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

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
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 0.05%
10,718
-35,645
227
$920K 0.05%
+21,115
228
$917K 0.05%
+65,058
229
$915K 0.05%
+5,774
230
$883K 0.04%
+6,042
231
$856K 0.04%
1,941
-20,716
232
$853K 0.04%
+11,771
233
$811K 0.04%
+5,186
234
$795K 0.04%
+13,812
235
$793K 0.04%
2,577
-5,441
236
$753K 0.04%
42,311
+4,278
237
$750K 0.04%
+2,178
238
$716K 0.04%
+4,531
239
$702K 0.04%
1,269
-2,555
240
$696K 0.03%
+207,247
241
$695K 0.03%
+6,940
242
$633K 0.03%
21,649
+1,719
243
$630K 0.03%
+4,822
244
$624K 0.03%
+320,192
245
$615K 0.03%
2,027
-11,751
246
$591K 0.03%
2,367
-6,469
247
$572K 0.03%
+10,405
248
$566K 0.03%
+861
249
$529K 0.03%
+8,907
250
$467K 0.02%
+7,331
8 9
10
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