CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,317
227
– –
-19,370
228
– –
-275,364
229
– –
-16,496
230
– –
-4,607
231
– –
-1,929
232
– –
-10,600
233
– –
-7,441
234
– –
-2,720
235
– –
-18,271
236
– –
-592
237
– –
-3,908
238
– –
-35,115
239
– –
-7,131
240
– –
-20,253
241
– –
-19,019
242
– –
0
243
– –
-24,352
244
– –
-6,641
245
– –
-22,138
246
– –
-22,138
247
– –
-36,375
248
– –
-11,492
249
– –
-104,942
250
– –
-351,252
8 9
10
11 12