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

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

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 0.02%
+2,845
227
$299K 0.02%
1,031
-4,076
228
$291K 0.02%
2,709
-11,891
229
$268K 0.02%
2,390
-65,618
230
$258K 0.02%
2,596
-10,527
231
$241K 0.02%
+3,875
232
$241K 0.02%
1,357
-7,035
233
$220K 0.01%
3,135
-12,394
234
$130K 0.01%
+18,703
235
– –
0
236
– –
-18,848
237
– –
-104,507
238
– –
-5,482
239
– –
0
240
– –
-37,899
241
– –
-25,175
242
– –
-26,977
243
– –
-7,926
244
– –
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245
– –
-23,253
246
– –
-42,143
247
– –
-18,386
248
– –
-8,465
249
– –
-98,419
250
– –
-94,551
8 9
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