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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
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 0.03%
+27,772
252
$427K 0.03%
+26,794
253
$404K 0.03%
+13,030
254
$403K 0.03%
4,055
-72,691
255
$399K 0.03%
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
– –
-23,703
264
– –
-10,622
265
– –
-8,511
266
– –
-51,735
267
– –
-33,623
268
– –
-175,671
269
– –
0
270
– –
-175,144
271
– –
0
272
– –
-18,303
273
– –
-11,022
274
– –
-14,761
275
– –
-93,593
9 10
11
12 13