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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,789
252
– –
-40,630
253
– –
-26,091
254
– –
-81,893
255
– –
-331,507
256
– –
-24,597
257
– –
-1,027
258
– –
-35,423
259
– –
-865
260
– –
-27,514
261
– –
-85,701
262
– –
-24,531
263
– –
0
264
– –
0
265
– –
-118,600
266
– –
-2,577
267
– –
-26,794
268
– –
-10,405
269
– –
-7,864
270
– –
-28,453
271
– –
-11,771
272
– –
-48,301
273
– –
-89,319
274
– –
-59,455
275
– –
-84,047
9 10
11
12 13