CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-33,999
352
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353
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354
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-7,737
355
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-72,602
356
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-14,288
357
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-100,000
358
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-31,389
359
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-42,143
360
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-18,386
361
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-8,465
362
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-98,419
363
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-3,400
364
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-94,551
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