CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$964K 0.06%
+9,430
227
$954K 0.06%
17,567
-2,379
228
$936K 0.06%
+123,325
229
$923K 0.06%
+3,063
230
$909K 0.06%
+7,876
231
$891K 0.06%
+18,619
232
$831K 0.05%
+26,291
233
$829K 0.05%
+11,177
234
$816K 0.05%
+14,912
235
$793K 0.05%
+11,182
236
$783K 0.05%
8,511
-10,681
237
$758K 0.05%
+19,930
238
$753K 0.05%
+27,501
239
$737K 0.05%
16,664
+88
240
$717K 0.05%
+5,101
241
$659K 0.04%
+21,329
242
$597K 0.04%
+80,504
243
$578K 0.04%
+38,033
244
$560K 0.04%
+11,390
245
$544K 0.04%
14,114
-47,236
246
$537K 0.03%
+38,746
247
$531K 0.03%
+4,393
248
$491K 0.03%
+11,710
249
$475K 0.03%
+10,554
250
$468K 0.03%
+77,576
8 9
10
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