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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.93%
236,594
+146,845
27
$8.07M 0.92%
40,618
+15,848
28
$7.88M 0.9%
+54,502
29
$7.88M 0.9%
128,003
-3,522
30
$7.64M 0.87%
154,180
-36,830
31
$7.52M 0.86%
13,796
-10,038
32
$7.42M 0.84%
154,834
-2,669
33
$7.36M 0.84%
+34,959
34
$7.11M 0.81%
+44,614
35
$7.07M 0.8%
51,830
+18,623
36
$6.98M 0.79%
386,928
+361,934
37
$6.82M 0.78%
48,817
-19,259
38
$6.76M 0.77%
13,889
+10,140
39
$6.73M 0.77%
108,477
+66,440
40
$6.66M 0.76%
195,947
+26,391
41
$6.32M 0.72%
42,897
-9,131
42
$5.9M 0.67%
+24,460
43
$5.12M 0.58%
+86,116
44
$5.05M 0.58%
122,524
-85,598
45
$4.92M 0.56%
+35,992
46
$4.88M 0.56%
102,341
-57,074
47
$4.85M 0.55%
123,737
-120,626
48
$4.74M 0.54%
+204,687
49
$4.69M 0.53%
+93,678
50
$4.62M 0.53%
7,737
-2,041
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