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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.56%
+275,364
52
$5.01M 0.56%
38,600
-13,191
53
$4.99M 0.56%
9,778
+8,308
54
$4.85M 0.54%
25,721
+6,768
55
$4.61M 0.52%
78,184
+17,873
56
$4.57M 0.51%
66,325
-43,151
57
$4.56M 0.51%
169,556
-60,161
58
$4.49M 0.5%
+223,715
59
$4.4M 0.49%
141,198
+69,508
60
$4.34M 0.49%
+24,770
61
$4.33M 0.48%
29,827
-11,313
62
$4.28M 0.48%
+33,207
63
$4.25M 0.48%
76,138
+33,882
64
$4.23M 0.47%
+28,620
65
$4.2M 0.47%
+121,794
66
$4.18M 0.47%
+42,387
67
$4.11M 0.46%
+59,217
68
$4.05M 0.45%
+22,162
69
$3.92M 0.44%
42,037
+3,651
70
$3.76M 0.42%
36,956
-27,287
71
$3.73M 0.42%
80,740
+33,551
72
$3.68M 0.41%
44,310
-20,748
73
$3.63M 0.41%
29,243
+16,059
74
$3.63M 0.41%
+16,496
75
$3.6M 0.4%
46,599
+11,562
1 2
3
4 5