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

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

1
+$36.4M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

1 Technology 25.31%
2 Materials 16.92%
3 Industrials 14.46%
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 1.06%
236,594
+146,845
27
$8.07M 1.05%
40,618
+15,848
28
$7.88M 1.02%
+54,502
29
$7.88M 1.02%
128,003
-3,522
30
$7.64M 0.99%
154,180
-36,830
31
$7.52M 0.98%
13,796
-10,038
32
$7.42M 0.96%
154,834
-2,669
33
$7.36M 0.96%
+34,959
34
$7.11M 0.92%
+44,614
35
$7.07M 0.92%
51,830
+18,623
36
$6.98M 0.91%
386,928
+361,934
37
$6.82M 0.89%
48,817
-19,259
38
$6.76M 0.88%
138,890
+101,400
39
$6.73M 0.88%
108,477
+66,440
40
$6.66M 0.86%
195,947
+26,391
41
$6.32M 0.82%
42,897
-9,131
42
$5.9M 0.77%
+24,460
43
$5.12M 0.67%
+86,116
44
$5.05M 0.66%
122,524
-85,598
45
$4.92M 0.64%
+35,992
46
$4.88M 0.63%
102,341
-57,074
47
$4.85M 0.63%
123,737
-120,626
48
$4.74M 0.62%
+204,687
49
$4.69M 0.61%
+93,678
50
$4.62M 0.6%
7,737
-2,041
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