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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.77%
9,711
+8,591
27
$11.7M 0.75%
24,031
-4,735
28
$11.3M 0.73%
+131,754
29
$11.2M 0.72%
42,325
+21,388
30
$11M 0.71%
+113,041
31
$11M 0.7%
211,229
+102,752
32
$10.9M 0.7%
437,954
+233,267
33
$10.9M 0.7%
22,657
+432
34
$10.8M 0.69%
+74,995
35
$10.6M 0.68%
31,786
-31,509
36
$10.1M 0.65%
+20,243
37
$10M 0.64%
52,267
+35,472
38
$9.56M 0.61%
114,908
-9,074
39
$9.5M 0.61%
44,568
+9,609
40
$9.47M 0.61%
+208,879
41
$9.44M 0.61%
54,896
+26,904
42
$9.39M 0.6%
76,746
+30,217
43
$9.33M 0.6%
+68,551
44
$9.23M 0.59%
33,968
+20,519
45
$9.17M 0.59%
+51,735
46
$9.09M 0.58%
21,627
-8,820
47
$8.87M 0.57%
187,894
+180,966
48
$8.85M 0.57%
+90,265
49
$8.79M 0.57%
+66,638
50
$8.68M 0.56%
234,025
+188,818
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