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
$1.59B
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
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
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
– –
-11,545
233
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-52,011
234
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-320,192
235
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-52,963
236
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-26,091
237
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-81,893
238
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-331,507
239
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-85,701
240
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-24,531
241
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0
242
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0
243
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-118,600
244
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-2,577
245
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-26,794
246
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-10,405
247
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-7,864
248
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-11,771
249
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-48,301
250
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-89,319
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