CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,649
327
– –
-23,490
328
– –
-43,289
329
– –
-33,905
330
– –
-4,828
331
– –
-4,822
332
– –
-10,931
333
– –
-12,957
334
– –
-120,065
335
– –
-20,945
336
– –
-43,460
337
– –
0
338
– –
-40,862
339
– –
-49,781
340
– –
-29,359
341
– –
-46,815
342
– –
-75,659
343
– –
-11,979
344
– –
-23,901
345
– –
-190,528
346
– –
0
347
– –
-205,073
348
– –
-100,968
349
– –
-363,365
350
– –
-562,532
11 12 13
14
15