CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.2M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.81M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-28,331
227
– –
0
228
– –
0
229
– –
-103,879
230
– –
-92,420
231
– –
-20,000
232
– –
-33,874
233
– –
-14,696
234
– –
-8,666
235
– –
-19,952
236
– –
-10,000
237
– –
-25,161
238
– –
-36,222
239
– –
-18,259
240
– –
-6,436
241
– –
-91,595
242
– –
0
243
– –
-22,144
244
– –
-10,247
245
– –
-15,000
246
– –
-3,088
247
– –
-82,185
248
– –
-45,000
249
– –
-37,798
250
– –
-35,508
7 8 9
10
11