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
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.53%
+19,829
27
$11.3M 0.52%
+84,419
28
$11.3M 0.52%
26,780
-31,820
29
$11M 0.51%
+424,168
30
$11M 0.5%
+12,290
31
$10.9M 0.5%
28,038
+24,574
32
$10.9M 0.5%
24,362
+13,510
33
$10.8M 0.5%
119,986
+102,672
34
$10.8M 0.5%
+46,014
35
$10.7M 0.49%
+30,769
36
$10.7M 0.49%
26,504
-7,036
37
$10.7M 0.49%
47,433
-3,225
38
$10.7M 0.49%
98,099
+60,052
39
$10.5M 0.48%
15,113
-7,284
40
$10.5M 0.48%
49,423
-9,929
41
$9.85M 0.45%
+21,228
42
$9.78M 0.45%
40,804
+5,224
43
$9.52M 0.44%
51,013
+38,985
44
$9.52M 0.44%
57,097
+28,948
45
$9.4M 0.43%
+93,279
46
$9.13M 0.42%
+115,807
47
$9.08M 0.42%
86,377
+45,417
48
$9.02M 0.41%
28,797
+20,287
49
$8.97M 0.41%
105,750
+25,673
50
$8.94M 0.41%
117,302
-93,244
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2
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