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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.69%
+60,172
27
$14.1M 0.67%
54,492
+35,368
28
$13.5M 0.65%
58,868
-2,155
29
$13.3M 0.63%
+1,134,825
30
$12.8M 0.61%
196,695
+15,870
31
$12.7M 0.6%
365,170
+329,005
32
$12.7M 0.6%
515,465
+463,857
33
$12.6M 0.6%
75,434
+13,351
34
$12.5M 0.6%
216,091
-20,649
35
$12.3M 0.59%
150,234
-83,090
36
$12.3M 0.59%
228,481
+156,916
37
$12.3M 0.59%
15,442
+2,490
38
$12.2M 0.58%
+101,834
39
$12.1M 0.58%
10,354
+1,655
40
$12M 0.58%
+59,327
41
$12M 0.57%
+299,968
42
$11.7M 0.56%
114,935
+10,267
43
$11.2M 0.53%
45,351
+32,191
44
$11.1M 0.53%
131,425
+19,349
45
$11.1M 0.53%
+64,818
46
$11M 0.52%
111,827
+3,431
47
$10.9M 0.52%
+140,773
48
$10.8M 0.52%
246,763
+241,724
49
$10.8M 0.51%
246,596
+211,202
50
$10.7M 0.51%
+423,979
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