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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.92%
27,279
+20,823
27
$8.06M 0.9%
+157,503
28
$7.89M 0.88%
62,089
+3,603
29
$7.54M 0.85%
59,418
-5,556
30
$7.54M 0.85%
52,899
+7,563
31
$6.91M 0.77%
+110,591
32
$6.89M 0.77%
15,022
+4,534
33
$6.8M 0.76%
46,005
-1,259
34
$6.79M 0.76%
+58,910
35
$6.68M 0.75%
+75,542
36
$6.27M 0.7%
+110,353
37
$6.27M 0.7%
+55,508
38
$6.21M 0.7%
44,257
+22,228
39
$6.1M 0.68%
351,252
-25,144
40
$6.05M 0.68%
131,525
+95,472
41
$6M 0.67%
+130,504
42
$5.91M 0.66%
7,004
+5,629
43
$5.7M 0.64%
132,265
+55,930
44
$5.6M 0.63%
+65,276
45
$5.56M 0.62%
+159,415
46
$5.54M 0.62%
27,437
+7,386
47
$5.53M 0.62%
+77,540
48
$5.39M 0.6%
+79,054
49
$5.35M 0.6%
+52,028
50
$5.3M 0.59%
64,999
+14,433
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