CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,926
252
– –
-8,320
253
– –
-23,253
254
– –
-42,143
255
– –
-18,386
256
– –
-8,465
257
– –
-98,419
258
– –
-94,551
259
– –
-12,192
260
– –
-212,427
261
– –
-161,649
262
– –
-183,389
263
– –
0
264
– –
0
265
– –
-60,960
266
– –
-14,032
267
– –
-26,644
268
– –
-47,889
269
– –
0
270
– –
-7,317
271
– –
-96,363
272
– –
-109,983
273
– –
0
274
– –
-50,996
275
– –
-61,834
9 10
11
12 13