We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-21,083
327
– –
-37,666
328
– –
-3,733
329
– –
-26,106
330
– –
0
331
– –
0
332
– –
-265,507
333
– –
-19,782
334
– –
-24,110
335
– –
0
336
– –
-1,919
337
– –
0
338
– –
-47,621
339
– –
-18,083
340
– –
-7,890
341
– –
-106,008
342
– –
-17,416
343
– –
-3,604
344
– –
-4,937
345
– –
-30,059
346
– –
-5,850
347
– –
-16,163
348
– –
-10,677
349
– –
-1,967,378
350
– –
-7,233
12 13
14
15 16