CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.69M
3
+$7.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
5
LIN icon
Linde
LIN
+$6.77M

Top Sells

1
+$4.93M
2
+$3.93M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.76%
17,215
+12,791
52
$2.3M 0.75%
+51,766
53
$2.26M 0.74%
47,627
+14,520
54
$2.24M 0.73%
+22,328
55
$2.22M 0.73%
+29,160
56
$2.22M 0.73%
+9,725
57
$2.22M 0.73%
+30,000
58
$2.01M 0.66%
+19,361
59
$1.99M 0.65%
71,670
-280
60
$1.98M 0.65%
26,331
-13,865
61
$1.97M 0.65%
+21,327
62
$1.96M 0.64%
+16,890
63
$1.89M 0.62%
+11,838
64
$1.87M 0.61%
+29,660
65
$1.83M 0.6%
+23,699
66
$1.74M 0.57%
+80,065
67
$1.73M 0.57%
+20,872
68
$1.66M 0.54%
22,989
+5,834
69
$1.62M 0.53%
46,894
-4,957
70
$1.6M 0.53%
+13,333
71
$1.6M 0.52%
61,380
+21,352
72
$1.59M 0.52%
30,000
73
$1.57M 0.51%
+23,000
74
$1.57M 0.51%
+49,392
75
$1.46M 0.48%
15,000
+4,086
1 2
3
4 5