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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28,407
277
– –
-128,675
278
– –
0
279
– –
-2,694
280
– –
-31,824
281
– –
0
282
– –
-52,192
283
– –
0
284
– –
-15,912
285
– –
-20,424
286
– –
-20,751
287
– –
-3,197
288
– –
0
289
– –
0
290
– –
-27,842
291
– –
-145,133
292
– –
0
293
– –
-5,327
294
– –
-2,730
295
– –
-25,538
296
– –
-3,542
297
– –
0
298
– –
-19,530
299
– –
-14,107
300
– –
-12,199
10 11
12
13 14