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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.06%
10,718
-35,645
227
$920K 0.06%
+21,115
228
$917K 0.06%
+65,058
229
$915K 0.06%
+5,774
230
$883K 0.06%
+6,042
231
$856K 0.05%
1,941
-20,716
232
$853K 0.05%
+11,771
233
$811K 0.05%
+5,186
234
$795K 0.05%
+13,812
235
$793K 0.05%
2,577
-5,441
236
$753K 0.05%
42,311
+4,278
237
$750K 0.05%
+2,178
238
$716K 0.04%
+4,531
239
$702K 0.04%
1,269
-2,555
240
$696K 0.04%
+207,247
241
$695K 0.04%
+6,940
242
$633K 0.04%
21,649
+1,719
243
$630K 0.04%
+4,822
244
$624K 0.04%
+320,192
245
$615K 0.04%
2,027
-11,751
246
$591K 0.04%
2,367
-6,469
247
$572K 0.04%
+10,405
248
$566K 0.04%
+861
249
$529K 0.03%
+8,907
250
$467K 0.03%
+7,331
8 9
10
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