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

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-61,708
377
– –
-23,326
378
– –
-73,019
379
– –
-9,430
380
– –
-187,894
381
– –
-386,475
382
– –
-39,828
383
– –
-3,063
384
– –
-129,261
385
– –
-11,177
386
– –
-48,249
387
– –
-77,576
388
– –
-56,828
389
– –
-26,743
390
– –
-5,101
391
– –
-17,467
392
– –
-4,393
393
– –
-259,548
12 13 14 15
16