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
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.3M
3
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

1
+$30.9M
2
+$25.2M
3
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-424,168
277
– –
-317,246
278
– –
-56,219
279
– –
-86,377
280
– –
0
281
– –
-26,636
282
– –
-2,720
283
– –
-235,635
284
– –
-52,408
285
– –
-3,875
286
– –
-75,324
287
– –
-28,277
288
– –
-75,201
289
– –
-36,841
290
– –
-51,301
291
– –
-8,897
292
– –
0
293
– –
-172,328
294
– –
-1,031
295
– –
-20,674
296
– –
-85,033
297
– –
-15,310
298
– –
-110,318
299
– –
-63,981
300
– –
-2,596
9 10 11
12
13