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
$122M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.78M
3
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

1
+$8.85M
2
+$5.43M
3
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.76%
+33,300
52
$915K 0.75%
+10,400
53
$899K 0.74%
42,800
-56,100
54
$899K 0.74%
40,100
+20,700
55
$890K 0.73%
12,800
-11,600
56
$888K 0.73%
+6,000
57
$865K 0.71%
+27,500
58
$831K 0.68%
8,800
-10,000
59
$814K 0.67%
36,800
-56,700
60
$792K 0.65%
1,600
-1,800
61
$785K 0.64%
+3,600
62
$772K 0.63%
+22,000
63
$764K 0.63%
26,700
+6,700
64
$754K 0.62%
+5,900
65
$724K 0.59%
25,800
-10,300
66
$705K 0.58%
+6,900
67
$694K 0.57%
+1,800
68
$670K 0.55%
2,100
-2,700
69
$667K 0.55%
+18,700
70
$660K 0.54%
+20,000
71
$660K 0.54%
22,800
-13,900
72
$652K 0.53%
5,200
-19,900
73
$619K 0.51%
+14,000
74
$615K 0.5%
4,000
-8,200
75
$604K 0.5%
+10,400
1 2
3
4 5