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
$1.93B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

1 Industrials 19.27%
2 Technology 18.88%
3 Financials 8.47%
4 Consumer Discretionary 7.52%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.51B
– –
-127,026
CCS icon
302
Century Communities
CCS
$1.9B
– –
-7,481
CEG icon
303
Constellation Energy
CEG
$118B
– –
-30,500
CFLT icon
304
Confluent
CFLT
$11B
– –
-151,368
CG icon
305
Carlyle Group
CG
$18.5B
– –
-20,206
CHKP icon
306
Check Point Software Technologies
CHKP
$17.1B
– –
-10,814
CIEN icon
307
Ciena
CIEN
$47.1B
– –
-26,193
CIVI
308
DELISTED
Civitas Resources
CIVI
– –
-10,274
CLH icon
309
Clean Harbors
CLH
$15.7B
– –
-62,363
CLS icon
310
Celestica
CLS
$29.5B
– –
-14,563
CLSK icon
311
CleanSpark
CLSK
$2.53B
– –
-118,476
CMC icon
312
Commercial Metals
CMC
$7.94B
– –
-45,896
CMCSA icon
313
Comcast
CMCSA
$112B
– –
0
COIN icon
314
Coinbase
COIN
$48.2B
– –
-67,169
COLD icon
315
Americold
COLD
$3.61B
– –
-44,790
COP icon
316
ConocoPhillips
COP
$145B
– –
-18,408
CRC icon
317
California Resources
CRC
$5.4B
– –
-84,985
CRGY icon
318
Crescent Energy
CRGY
$3.69B
– –
-186,300
CW icon
319
Curtiss-Wright
CW
$25.9B
– –
-5,319
CYTK icon
320
Cytokinetics
CYTK
$7.42B
– –
-8,788
DBRG icon
321
DigitalBridge
DBRG
$2.83B
– –
-1,134,825
DHR icon
322
Danaher
DHR
$144B
– –
-2,316
DT icon
323
Dynatrace
DT
$11B
– –
-72,688
DXCM icon
324
DexCom
DXCM
$28.1B
– –
-6,408
DY icon
325
Dycom Industries
DY
$12.1B
– –
-8,036
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13
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