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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.03%
+1,499
252
$201K 0.01%
53,053
-30,924
253
– –
-13,611
254
– –
-60,466
255
– –
-5,110
256
– –
-40,618
257
– –
0
258
– –
-10,521
259
– –
-91,636
260
– –
0
261
– –
-22,394
262
– –
-21,794
263
– –
-115,826
264
– –
-106
265
– –
-11,273
266
– –
0
267
– –
0
268
– –
-2,239
269
– –
-38,201
270
– –
-75,295
271
– –
-113,598
272
– –
-4,540
273
– –
-2,114
274
– –
0
275
– –
-93,678
9 10
11
12 13