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
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.69M
3
+$7.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
5
LIN icon
Linde
LIN
+$6.77M

Top Sells

1
+$4.93M
2
+$3.93M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.09%
+9,160
27
$3.27M 1.07%
107,246
+72,528
28
$3.26M 1.07%
+31,103
29
$3.19M 1.04%
38,041
+5,780
30
$3.19M 1.04%
125,000
+80,644
31
$3.16M 1.04%
145,078
+95,560
32
$3.09M 1.01%
101,992
+66,000
33
$3.06M 1%
43,235
+24,632
34
$3.02M 0.99%
61,951
+13,634
35
$3.01M 0.99%
+15,063
36
$3.01M 0.99%
+13,504
37
$2.85M 0.94%
+41,592
38
$2.73M 0.89%
38,000
-6,038
39
$2.68M 0.88%
+52,372
40
$2.68M 0.88%
+31,719
41
$2.67M 0.88%
+66,302
42
$2.67M 0.87%
+75,602
43
$2.66M 0.87%
27,725
+4,200
44
$2.65M 0.87%
16,233
+12,893
45
$2.58M 0.85%
+43,893
46
$2.51M 0.82%
+30,467
47
$2.51M 0.82%
+30,659
48
$2.41M 0.79%
27,944
+2,882
49
$2.37M 0.78%
+38,717
50
$2.36M 0.77%
70,833
+25,096
1
2
3 4 5