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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.76%
70,220
-70,450
27
$12.1M 0.76%
78,538
+33,695
28
$12M 0.76%
203,197
+104,982
29
$12M 0.75%
109,983
+48,523
30
$11.9M 0.75%
22,397
+11,217
31
$11.7M 0.74%
261,001
+44,703
32
$11.4M 0.72%
102,216
+50,272
33
$11.2M 0.71%
116,632
+86,240
34
$11.1M 0.7%
33,627
+13,669
35
$10.9M 0.69%
50,658
-15,378
36
$10.7M 0.68%
+36,841
37
$10.5M 0.66%
+42,919
38
$10.5M 0.66%
87,115
+3,781
39
$9.95M 0.63%
100,000
+85,477
40
$9.63M 0.61%
194,215
-243,968
41
$9.45M 0.6%
32,667
+16,086
42
$9.27M 0.58%
162,533
+103,233
43
$8.78M 0.55%
+33,540
44
$8.54M 0.54%
64,286
+57,346
45
$8.5M 0.54%
80,077
+60,579
46
$8.24M 0.52%
168,761
+31,393
47
$8.21M 0.52%
13,278
+12,009
48
$8.1M 0.51%
173,162
+34,555
49
$8.08M 0.51%
96,363
+53,993
50
$8.05M 0.51%
27,986
+8,801
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