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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.45M
3
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

1
+$8.37M
2
+$7.6M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.07%
+10,346
27
$2.13M 1.06%
+17,012
28
$2.11M 1.05%
8,199
+4,874
29
$2.11M 1.05%
5,505
+4,658
30
$2.05M 1.02%
48,317
-30,652
31
$2.04M 1.01%
15,339
+3,139
32
$2.04M 1.01%
+31,508
33
$2.03M 1.01%
23,525
+13,042
34
$2M 0.99%
18,048
+12,052
35
$2M 0.99%
+43,078
36
$1.92M 0.95%
11,233
+2,570
37
$1.86M 0.92%
6,176
+2,182
38
$1.85M 0.92%
21,778
-37,593
39
$1.81M 0.9%
18,231
+12,635
40
$1.8M 0.89%
+31,456
41
$1.73M 0.86%
+19,765
42
$1.71M 0.85%
+25,062
43
$1.71M 0.85%
+57,794
44
$1.7M 0.84%
10,416
-7,584
45
$1.61M 0.8%
+13,434
46
$1.6M 0.8%
+45,737
47
$1.59M 0.79%
55,965
+40,553
48
$1.57M 0.78%
12,934
+2,998
49
$1.53M 0.76%
+30,424
50
$1.53M 0.76%
+10,532
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2
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