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
301
– –
-175,030
302
– –
-6,110
303
– –
-164,443
304
– –
-50,065
305
– –
-39,779
306
– –
-4,239
307
– –
-13,998
308
– –
0
309
– –
0
310
– –
-24,001
311
– –
-9,291
312
– –
-25,931
313
– –
0
314
– –
-31,824
315
– –
-74,389
316
– –
-17,890
317
– –
-1,830
318
– –
0
319
– –
-2,800
320
– –
-4,557
321
– –
-57,421
322
– –
-8,449
323
– –
-9,300
324
– –
0
325
– –
-83,451
10 11 12
13
14