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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.67%
242,353
-124,062
27
$10.5M 0.65%
+220,098
28
$9.78M 0.61%
+39,532
29
$9.66M 0.6%
23,741
+2,114
30
$9.63M 0.6%
+69,852
31
$9.62M 0.6%
83,334
-122,502
32
$9.42M 0.59%
35,938
+10,062
33
$9.29M 0.58%
53,465
-15,086
34
$9.18M 0.57%
144,630
+109,101
35
$8.98M 0.56%
331,264
-106,690
36
$8.92M 0.56%
216,298
+87,575
37
$8.56M 0.54%
127,098
+74,382
38
$8.44M 0.53%
116,071
-102,998
39
$8.15M 0.51%
+239,587
40
$7.92M 0.5%
148,101
+56,450
41
$7.69M 0.48%
54,482
+10,214
42
$7.58M 0.47%
28,869
+1,052
43
$7.4M 0.46%
+51,127
44
$7.23M 0.45%
+288,284
45
$7.11M 0.44%
49,781
+24,010
46
$7.03M 0.44%
331,507
+244,438
47
$6.97M 0.44%
+240,723
48
$6.85M 0.43%
172,341
+113,667
49
$6.7M 0.42%
36,790
-85,553
50
$6.59M 0.41%
+11,180
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