CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.62%
+84,065
27
$6.2M 0.58%
31,819
-65,636
28
$6.19M 0.58%
94,350
+50,163
29
$6.17M 0.58%
132,100
-45,596
30
$5.82M 0.55%
+74,413
31
$5.72M 0.54%
+12,199
32
$5.49M 0.51%
119,983
-40,963
33
$5.46M 0.51%
10,257
+8,456
34
$5.26M 0.49%
+25,578
35
$5.24M 0.49%
+64,215
36
$5.24M 0.49%
+128,675
37
$5.23M 0.49%
27,476
-116,049
38
$4.91M 0.46%
33,649
+25,559
39
$4.5M 0.42%
22,304
-27,119
40
$4.39M 0.41%
+20,751
41
$4.29M 0.4%
58,910
-428,951
42
$4.24M 0.4%
18,618
-32,395
43
$4.08M 0.38%
+40,448
44
$3.97M 0.37%
7,224
-17,138
45
$3.93M 0.37%
15,492
-30,522
46
$3.79M 0.36%
+27,842
47
$3.73M 0.35%
+155,390
48
$3.68M 0.35%
17,781
-20,832
49
$3.62M 0.34%
+31,723
50
$3.55M 0.33%
48,771
-135,910
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