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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.03%
+19,736
227
$586K 0.03%
+6,179
228
$585K 0.03%
+91,842
229
$584K 0.03%
+5,259
230
$580K 0.03%
+33,714
231
$574K 0.03%
+246,458
232
$572K 0.03%
+85,646
233
$570K 0.03%
+99,170
234
$569K 0.03%
+16,829
235
$567K 0.03%
+20,321
236
$561K 0.03%
+4,166
237
$559K 0.03%
+14,464
238
$550K 0.03%
2,968
+113
239
$548K 0.03%
+44,790
240
$541K 0.03%
+42,235
241
$540K 0.03%
+41,054
242
$537K 0.03%
+34,956
243
$527K 0.03%
+92,275
244
$506K 0.02%
+17,889
245
$503K 0.02%
+7,901
246
$483K 0.02%
+8,788
247
$474K 0.02%
+7,481
248
$472K 0.02%
+15,635
249
$471K 0.02%
+8,111
250
$471K 0.02%
+18,453
8 9
10
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