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

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.67%
9,711
+8,591
27
$11.7M 0.66%
24,031
-4,735
28
$11.3M 0.64%
+131,754
29
$11.2M 0.63%
42,325
+21,388
30
$11M 0.62%
+113,041
31
$11M 0.62%
211,229
+102,752
32
$10.9M 0.62%
437,954
+233,267
33
$10.9M 0.61%
22,657
+432
34
$10.8M 0.61%
+74,995
35
$10.6M 0.6%
31,786
-31,509
36
$10.1M 0.57%
+20,243
37
$10M 0.56%
52,267
+35,472
38
$9.56M 0.54%
114,908
-9,074
39
$9.5M 0.53%
44,568
+9,609
40
$9.47M 0.53%
+208,879
41
$9.44M 0.53%
54,896
+26,904
42
$9.39M 0.53%
76,746
+30,217
43
$9.33M 0.52%
+68,551
44
$9.23M 0.52%
33,968
+20,519
45
$9.17M 0.52%
+51,735
46
$9.09M 0.51%
21,627
-8,820
47
$8.87M 0.5%
93,947
+90,483
48
$8.85M 0.5%
+90,265
49
$8.79M 0.49%
+66,638
50
$8.68M 0.49%
234,025
+188,818
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