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
401
– –
-20,225
402
– –
0
403
– –
-26,190
404
– –
-20,940
405
– –
-2,950
406
– –
-148,126
407
– –
-105,709
408
– –
-4,774
409
– –
-355,563
410
– –
-6,922
411
– –
-25,957
412
– –
-5,361
413
– –
-71,138
414
– –
-2,453
415
– –
-30,508
13 14 15 16
17