CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.02%
+27,772
252
$427K 0.02%
+26,794
253
$404K 0.02%
+13,030
254
$403K 0.02%
4,055
-72,691
255
$399K 0.02%
11,356
+802
256
$382K 0.02%
+119,793
257
$353K 0.02%
+8,772
258
$316K 0.02%
+3,042
259
$308K 0.02%
+7,864
260
$305K 0.02%
+11,292
261
$215K 0.01%
+2,810
262
$151K 0.01%
65,168
+12,115
263
– –
0
264
– –
-39,357
265
– –
-31,148
266
– –
-14,114
267
– –
-58,557
268
– –
-175,144
269
– –
0
270
– –
-18,303
271
– –
-11,022
272
– –
-14,761
273
– –
-93,593
274
– –
-21,329
275
– –
-14,912
9 10
11
12 13