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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.49%
+61,188
52
$4.24M 0.48%
+34,693
53
$4.2M 0.48%
+46,529
54
$4.18M 0.48%
27,992
-51,750
55
$4.11M 0.47%
+48,895
56
$4.03M 0.46%
+55,985
57
$3.93M 0.45%
20,937
+18,998
58
$3.93M 0.45%
+75,295
59
$3.92M 0.45%
+33,155
60
$3.89M 0.44%
+32,482
61
$3.81M 0.43%
+39,189
62
$3.48M 0.4%
29,169
-59,685
63
$3.4M 0.39%
+8,314
64
$3.39M 0.39%
+45,461
65
$3.35M 0.38%
22,394
-16,206
66
$3.28M 0.37%
+33,591
67
$3.25M 0.37%
+115,826
68
$3.15M 0.36%
+21,856
69
$3.09M 0.35%
45,227
-30,911
70
$3.05M 0.35%
9,768
+4,809
71
$3.03M 0.35%
78,774
-62,424
72
$2.99M 0.34%
+51,733
73
$2.79M 0.32%
5,598
-77
74
$2.77M 0.32%
16,795
-36,104
75
$2.73M 0.31%
13,449
+3,802
1 2
3
4 5