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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.2%
+19,000
27
$2.84M 1.08%
+37,000
28
$2.83M 1.08%
+45,000
29
$2.72M 1.04%
+86,300
30
$2.7M 1.03%
+12,600
31
$2.7M 1.03%
+53,100
32
$2.67M 1.02%
+39,000
33
$2.66M 1.01%
+82,700
34
$2.63M 1%
+70,000
35
$2.62M 1%
+104,500
36
$2.61M 0.99%
+30,400
37
$2.59M 0.99%
+13,700
38
$2.58M 0.98%
+18,800
39
$2.57M 0.98%
+18,600
40
$2.56M 0.98%
+10,700
41
$2.54M 0.97%
+98,900
42
$2.54M 0.97%
+616,900
43
$2.48M 0.95%
+39,800
44
$2.44M 0.93%
+16,400
45
$2.4M 0.92%
+52,900
46
$2.3M 0.88%
+93,500
47
$2.27M 0.87%
+17,200
48
$2.26M 0.86%
+6,700
49
$2.26M 0.86%
+55,900
50
$2.25M 0.86%
+63,000
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2
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