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
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.2M
3
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN icon
Waste Connections
WCN
+$6.82M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 35.09%
2 Technology 24.13%
3 Materials 13.94%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.71%
25,730
-14,140
52
$3.29M 0.71%
+8,770
53
$3.24M 0.7%
+22,029
54
$3.21M 0.69%
76,335
+65,829
55
$3.18M 0.68%
35,508
-2,533
56
$3.17M 0.68%
+82,185
57
$3.11M 0.67%
+10,000
58
$2.98M 0.64%
+92,420
59
$2.92M 0.63%
+6,344
60
$2.91M 0.62%
+35,037
61
$2.87M 0.62%
97,055
-10,974
62
$2.87M 0.62%
+20,000
63
$2.86M 0.61%
26,974
-751
64
$2.86M 0.61%
107,307
+45,927
65
$2.72M 0.58%
+23,076
66
$2.71M 0.58%
71,690
+48,132
67
$2.71M 0.58%
42,256
-10,116
68
$2.59M 0.56%
28,331
-2,328
69
$2.34M 0.5%
47,189
-82,440
70
$2.32M 0.5%
+33,874
71
$2.32M 0.5%
+39,409
72
$2.27M 0.49%
+23,649
73
$2.19M 0.47%
14,696
+11,043
74
$2.09M 0.45%
53,890
+6,996
75
$2.07M 0.44%
+46,748
1 2
3
4 5