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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-199,359
302
– –
-54,906
303
– –
-11,710
304
– –
-106,438
305
– –
-16,115
306
– –
-88,427
307
– –
-234,025
308
– –
0
309
– –
-17,745
310
– –
-20,243
311
– –
-116,283
312
– –
-30,345
313
– –
-15,679
314
– –
-6,910
315
– –
-25,751
316
– –
-186,029
317
– –
0
318
– –
-4,393
319
– –
-31,148
320
– –
-58,557
321
– –
-6,870
322
– –
-54,813
323
– –
-82,840
324
– –
-24,830
325
– –
-16,664
11 12
13
14 15