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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
276
$257K 0.01%
+2,103
277
$231K 0.01%
1,727
-10
278
$227K 0.01%
979
-1,284
279
$214K 0.01%
+442
280
$214K 0.01%
+18,820
281
$204K 0.01%
+5,944
282
$203K 0.01%
+1,133
283
– –
-22,361
284
– –
-35,656
285
– –
-14,265
286
– –
-6,648
287
– –
-51,640
288
– –
0
289
– –
-11,464
290
– –
-20,883
291
– –
-23,159
292
– –
-66,189
293
– –
-186,738
294
– –
-23,183
295
– –
-7,043
296
– –
-11,818
297
– –
-15,385
298
– –
-47,221
299
– –
-125,723
300
– –
-73,145
10 11
12
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