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

Top Buys

1
+$8.85M
2
+$6.23M
3
+$5.43M
4
WCN icon
Waste Connections
WCN
+$5.31M
5
CLH icon
Clean Harbors
CLH
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.47%
2 Technology 19.8%
3 Materials 15.52%
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 1.02%
+19,000
27
$2.84M 0.93%
+37,000
28
$2.83M 0.92%
+45,000
29
$2.72M 0.89%
+86,300
30
$2.7M 0.88%
+12,600
31
$2.7M 0.88%
+53,100
32
$2.67M 0.87%
+39,000
33
$2.66M 0.87%
+82,700
34
$2.63M 0.86%
+70,000
35
$2.62M 0.85%
+104,500
36
$2.61M 0.85%
+30,400
37
$2.59M 0.84%
+13,700
38
$2.58M 0.84%
+18,800
39
$2.57M 0.84%
+18,600
40
$2.56M 0.83%
+10,700
41
$2.54M 0.83%
+98,900
42
$2.54M 0.83%
+616,900
43
$2.48M 0.81%
+39,800
44
$2.44M 0.79%
+16,400
45
$2.4M 0.78%
+52,900
46
$2.3M 0.75%
+93,500
47
$2.27M 0.74%
+17,200
48
$2.26M 0.74%
+6,700
49
$2.26M 0.74%
+55,900
50
$2.25M 0.73%
+63,000
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