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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.02%
+3,101
252
$460K 0.02%
+1,769
253
$459K 0.02%
2,316
-40,520
254
$454K 0.02%
1,314
-3,922
255
$445K 0.02%
+19,549
256
$444K 0.02%
2,890
+40
257
$441K 0.02%
1,920
-40,928
258
$431K 0.02%
+6,408
259
$410K 0.02%
+16,403
260
$407K 0.02%
+17,979
261
$402K 0.02%
+7,299
262
$401K 0.02%
+77,323
263
$399K 0.02%
+25,953
264
$399K 0.02%
+7,479
265
$378K 0.02%
3,350
-35,984
266
$376K 0.02%
+44,475
267
$363K 0.02%
+7,029
268
$355K 0.02%
2,814
-8,793
269
$338K 0.02%
6,549
+982
270
$338K 0.02%
+21,944
271
$334K 0.02%
+10,274
272
$295K 0.01%
+2,298
273
$292K 0.01%
1,295
-47,519
274
$292K 0.01%
17,995
-30,225
275
$260K 0.01%
+6,353
9 10
11
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