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
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.2M
3
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN icon
Waste Connections
WCN
+$6.82M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 35.09%
2 Technology 24.13%
3 Materials 13.94%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.27%
+109,476
27
$5.81M 1.25%
91,595
+52,878
28
$5.79M 1.24%
+21,795
29
$5.53M 1.19%
+28,531
30
$5.51M 1.18%
65,058
+57,425
31
$5.02M 1.08%
+79,901
32
$5.01M 1.08%
59,477
+54,960
33
$5M 1.07%
+20,127
34
$4.98M 1.07%
+22,074
35
$4.73M 1.02%
+22,422
36
$4.68M 1%
12,288
-6,755
37
$4.57M 0.98%
+10,488
38
$4.52M 0.97%
+20,051
39
$4.35M 0.93%
+14,509
40
$4.22M 0.91%
78,961
+12,659
41
$3.92M 0.84%
60,311
+35,311
42
$3.85M 0.83%
50,628
+36,178
43
$3.84M 0.82%
38,386
+34,635
44
$3.78M 0.81%
+85,740
45
$3.7M 0.79%
+47,751
46
$3.67M 0.79%
70,113
-12,396
47
$3.49M 0.75%
+46,574
48
$3.43M 0.74%
+18,953
49
$3.35M 0.72%
+10,275
50
$3.31M 0.71%
50,566
+7,331
1
2
3 4 5