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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
+2,845
227
$299K 0.01%
1,031
-4,076
228
$291K 0.01%
2,709
-11,891
229
$268K 0.01%
1,195
-32,809
230
$258K 0.01%
2,596
-10,527
231
$241K 0.01%
+3,875
232
$241K 0.01%
1,357
-7,035
233
$220K 0.01%
3,135
-12,394
234
$130K 0.01%
+18,703
235
– –
-438,680
236
– –
-96,363
237
– –
-98,419
238
– –
-33,627
239
– –
-26,977
240
– –
-7,926
241
– –
-8,320
242
– –
-23,253
243
– –
-42,143
244
– –
-18,386
245
– –
-8,465
246
– –
-3,400
247
– –
-94,551
248
– –
-12,192
249
– –
-212,427
250
– –
-161,649
8 9
10
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