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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.03%
+5,850
227
$509K 0.03%
+2,453
228
$487K 0.03%
+3,381
229
$487K 0.03%
+1,866
230
$454K 0.03%
+2,850
231
$436K 0.02%
+2,855
232
$428K 0.02%
+2,950
233
$420K 0.02%
+2,263
234
$400K 0.02%
4,937
-59,278
235
$391K 0.02%
+3,604
236
$339K 0.02%
+6,922
237
$263K 0.01%
+5,567
238
$236K 0.01%
+1,737
239
$227K 0.01%
+3,215
240
$218K 0.01%
+5,039
241
$212K 0.01%
+2,674
242
$218 ﹤0.01%
+5
243
– –
-8,352
244
– –
0
245
– –
0
246
– –
-3,136
247
– –
-2,442
248
– –
-1,682
249
– –
0
250
– –
-17,781
8 9
10
11 12