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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.52M
3
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
+18,000
27
$2.57M 1.01%
+11,346
28
$2.54M 1%
+50,519
29
$2.53M 0.99%
11,419
+6,019
30
$2.45M 0.96%
+23,000
31
$2.44M 0.96%
+11,664
32
$2.44M 0.96%
22,161
-13,739
33
$2.42M 0.95%
+50,394
34
$2.41M 0.95%
+44,762
35
$2.36M 0.93%
+12,101
36
$2.35M 0.92%
+58,731
37
$2.35M 0.92%
15,908
+9,908
38
$2.34M 0.92%
+17,127
39
$2.32M 0.91%
+93,385
40
$2.28M 0.9%
+15,773
41
$2.26M 0.89%
+32,234
42
$2.25M 0.88%
+58,112
43
$2.23M 0.88%
+10,000
44
$2.2M 0.86%
96,732
+25,232
45
$2.16M 0.85%
+8,000
46
$2.06M 0.81%
+33,773
47
$1.99M 0.78%
+106,444
48
$1.96M 0.77%
+18,759
49
$1.94M 0.76%
31,090
+21,990
50
$1.87M 0.73%
+40,000
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