CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,154
302
– –
-5,716
303
– –
-23,000
304
– –
-35,992
305
– –
-26,364
306
– –
0
307
– –
-39,189
308
– –
-32,482
309
– –
-6,125
310
– –
-25,535
311
– –
-113,902
312
– –
-123,737
313
– –
-29,229
314
– –
-236,594
315
– –
-111,970
316
– –
-21,138
317
– –
-1,577
318
– –
-917
319
– –
-806
320
– –
-33,591
321
– –
-22,394
322
– –
-39,944
323
– –
-46,652
324
– –
0
325
– –
-21,856
11 12
13
14 15