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

Top Buys

1
+$6.22M
2
+$5.1M
3
+$5.02M
4
EME icon
Emcor
EME
+$4.84M
5
ASH icon
Ashland
ASH
+$4.67M

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
MSM icon
MSC Industrial Direct
MSM
+$2.28M

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 0.91%
+18,000
27
$2.57M 0.91%
+11,346
28
$2.54M 0.9%
+50,519
29
$2.53M 0.89%
11,419
+6,019
30
$2.45M 0.86%
+23,000
31
$2.44M 0.86%
+11,664
32
$2.44M 0.86%
22,161
-13,739
33
$2.42M 0.85%
+50,394
34
$2.41M 0.85%
+44,762
35
$2.36M 0.83%
+12,101
36
$2.35M 0.83%
+58,731
37
$2.35M 0.83%
15,908
+9,908
38
$2.34M 0.83%
+17,127
39
$2.32M 0.82%
+93,385
40
$2.28M 0.81%
+15,773
41
$2.26M 0.8%
+32,234
42
$2.25M 0.79%
+58,112
43
$2.23M 0.79%
+10,000
44
$2.2M 0.78%
96,732
+25,232
45
$2.16M 0.76%
+8,000
46
$2.06M 0.73%
+33,773
47
$1.99M 0.7%
+106,444
48
$1.96M 0.69%
+18,759
49
$1.94M 0.68%
31,090
+21,990
50
$1.87M 0.66%
+40,000
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