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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-55,508
277
– –
-75,000
278
– –
-660
279
– –
-15,022
280
– –
-5,632
281
– –
-6,801
282
– –
-42,387
283
– –
-139,000
284
– –
-76,430
285
– –
-3,498
286
– –
-5,267
287
– –
-38,741
288
– –
-2,440
289
– –
0
290
– –
-100,135
291
– –
-44,257
292
– –
-10,322
293
– –
-16,603
294
– –
-3,846
295
– –
-27,437
296
– –
-1,889
297
– –
-7,367
298
– –
-267,285
299
– –
-29,243
300
– –
-25,868
9 10 11
12
13