CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
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
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.78%
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 0.03%
+24,384
227
$619K 0.03%
+2,741
228
$474K 0.02%
+4,921
229
$409K 0.02%
+108,437
230
$374K 0.02%
+5,182
231
$317K 0.01%
+4,064
232
– –
-96,791
233
– –
-15,608
234
– –
-119,560
235
– –
-2,810
236
– –
-107,138
237
– –
-43,232
238
– –
-9,049
239
– –
-11,545
240
– –
-52,011
241
– –
-320,192
242
– –
-52,963
243
– –
-41,928
244
– –
-239,587
245
– –
-45,834
246
– –
-3,789
247
– –
-40,630
248
– –
-26,091
249
– –
-81,893
250
– –
-331,507
8 9
10
11 12