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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.85%
+101,700
52
$2.22M 0.85%
+43,300
53
$2.15M 0.82%
+12,200
54
$2.08M 0.79%
+5,000
55
$2.04M 0.78%
+24,400
56
$2.03M 0.77%
+23,500
57
$2.02M 0.77%
+55,600
58
$2M 0.76%
+5,200
59
$1.98M 0.76%
+38,300
60
$1.96M 0.75%
+8,200
61
$1.94M 0.74%
+61,200
62
$1.93M 0.74%
+10,800
63
$1.92M 0.73%
+17,400
64
$1.92M 0.73%
+3,400
65
$1.89M 0.72%
+37,100
66
$1.82M 0.69%
+29,000
67
$1.8M 0.69%
+69,200
68
$1.78M 0.68%
+70,600
69
$1.76M 0.67%
+4,800
70
$1.75M 0.67%
+13,600
71
$1.72M 0.66%
+190,900
72
$1.62M 0.62%
+8,300
73
$1.6M 0.61%
+29,300
74
$1.57M 0.6%
+13,782
75
$1.55M 0.59%
+50,850
1 2
3
4 5