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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.45M
3
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

1
+$8.37M
2
+$7.6M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.76%
6,381
-1,628
52
$1.52M 0.75%
+30,000
53
$1.52M 0.75%
+51,851
54
$1.51M 0.75%
+11,860
55
$1.51M 0.75%
+74,826
56
$1.5M 0.75%
27,068
+9,945
57
$1.48M 0.74%
+22,506
58
$1.47M 0.73%
21,122
-10,930
59
$1.47M 0.73%
21,574
+11,871
60
$1.45M 0.72%
17,576
-9,360
61
$1.43M 0.71%
+15,127
62
$1.42M 0.7%
+31,499
63
$1.41M 0.7%
+87,838
64
$1.41M 0.7%
+110,212
65
$1.39M 0.69%
+33,107
66
$1.38M 0.68%
34,718
-77,040
67
$1.38M 0.68%
+26,977
68
$1.36M 0.67%
+60,137
69
$1.35M 0.67%
+4,226
70
$1.31M 0.65%
+6,739
71
$1.3M 0.64%
+54,792
72
$1.28M 0.64%
+14,110
73
$1.27M 0.63%
+14,513
74
$1.27M 0.63%
+64,143
75
$1.24M 0.62%
2,960
-763
1 2
3
4 5