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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.04%
+24,384
227
$619K 0.04%
+5,482
228
$474K 0.03%
+9,842
229
$409K 0.03%
+108,437
230
$374K 0.02%
+5,182
231
$317K 0.02%
+4,064
232
– –
-21,115
233
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-861
234
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-6,240
235
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-53,687
236
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-29,652
237
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0
238
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0
239
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-36,987
240
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-2,810
241
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-107,138
242
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-41,928
243
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-217,854
244
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-13,812
245
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-10,718
246
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-2,027
247
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-189,530
248
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-22,359
249
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-239,587
250
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-45,834
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