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
$122M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$2.68M
4
GPK icon
Graphic Packaging
GPK
+$2.25M
5
PCAR icon
PACCAR
PCAR
+$2.23M

Top Sells

1
+$8.85M
2
+$5.43M
3
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.23%
+60,000
27
$1.47M 1.11%
10,700
-14,900
28
$1.43M 1.08%
11,700
-6,900
29
$1.4M 1.06%
61,122
+10,272
30
$1.37M 1.03%
81,300
+3,800
31
$1.28M 0.97%
6,100
+3,400
32
$1.24M 0.93%
+26,700
33
$1.24M 0.93%
+15,700
34
$1.23M 0.93%
+22,700
35
$1.21M 0.92%
+47,200
36
$1.18M 0.89%
5,400
-17,000
37
$1.17M 0.88%
8,000
-11,000
38
$1.15M 0.87%
+2,400
39
$1.11M 0.84%
+13,220
40
$1.1M 0.83%
21,400
-29,800
41
$1.09M 0.83%
26,500
-26,600
42
$1.09M 0.82%
58,100
-43,600
43
$1.06M 0.8%
262,100
-354,800
44
$1.03M 0.78%
+45,200
45
$990K 0.75%
+6,000
46
$990K 0.75%
+10,700
47
$988K 0.75%
+43,500
48
$974K 0.74%
+2,500
49
$938K 0.71%
11,400
+7,200
50
$936K 0.71%
+10,700
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