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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.67%
100,936
+84,843
27
$11.7M 0.66%
66,212
+58,380
28
$11.7M 0.66%
+355,563
29
$11.6M 0.66%
+87,136
30
$11.1M 0.63%
+85,782
31
$11.1M 0.62%
+77,133
32
$11M 0.62%
+483,528
33
$10.9M 0.62%
48,814
+45,011
34
$10.8M 0.61%
34,834
+32,083
35
$10.6M 0.6%
42,848
-40,258
36
$10.5M 0.59%
+101,836
37
$10.4M 0.58%
46,808
+28,190
38
$10.2M 0.57%
+200,503
39
$10.1M 0.57%
+19,782
40
$10.1M 0.57%
108,396
+49,486
41
$10.1M 0.57%
+34,669
42
$10M 0.57%
180,825
-357,367
43
$9.71M 0.55%
42,451
-42,117
44
$9.53M 0.54%
+93,178
45
$9.52M 0.54%
+106,008
46
$9.48M 0.54%
103,852
+19,787
47
$9.44M 0.53%
126,724
-142,125
48
$9.39M 0.53%
+44,144
49
$9.23M 0.52%
47,621
+42,407
50
$9.2M 0.52%
+104,693
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