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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.52M
3
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.73%
+25,459
52
$1.78M 0.7%
+26,936
53
$1.77M 0.7%
25,026
+12,226
54
$1.77M 0.7%
+30,000
55
$1.73M 0.68%
8,009
+4,409
56
$1.71M 0.67%
+65,386
57
$1.69M 0.66%
+54,243
58
$1.68M 0.66%
+9,151
59
$1.64M 0.64%
+26,957
60
$1.63M 0.64%
8,764
+6,697
61
$1.62M 0.64%
452,047
+189,947
62
$1.6M 0.63%
20,000
+9,300
63
$1.57M 0.62%
+125,662
64
$1.56M 0.61%
+59,028
65
$1.55M 0.61%
3,723
+2,123
66
$1.52M 0.6%
+73,179
67
$1.49M 0.59%
15,787
+6,987
68
$1.46M 0.58%
10,507
+2,507
69
$1.46M 0.57%
64,514
+21,714
70
$1.44M 0.57%
+6,504
71
$1.42M 0.56%
+30,546
72
$1.41M 0.55%
+22,820
73
$1.38M 0.54%
+5,000
74
$1.38M 0.54%
56,239
-89,161
75
$1.36M 0.54%
+27,791
1 2
3
4 5