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

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

1
+$36.4M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

1 Technology 25.31%
2 Materials 16.92%
3 Industrials 14.46%
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 0.56%
+61,188
52
$4.24M 0.55%
+34,693
53
$4.2M 0.55%
+46,529
54
$4.18M 0.54%
27,992
-51,750
55
$4.11M 0.53%
+48,895
56
$4.03M 0.52%
+55,985
57
$3.93M 0.51%
20,937
+18,998
58
$3.93M 0.51%
+75,295
59
$3.92M 0.51%
+33,155
60
$3.89M 0.51%
+32,482
61
$3.81M 0.5%
+39,189
62
$3.48M 0.45%
29,169
-59,685
63
$3.4M 0.44%
+8,314
64
$3.39M 0.44%
+45,461
65
$3.35M 0.44%
22,394
-16,206
66
$3.28M 0.43%
+33,591
67
$3.25M 0.42%
+115,826
68
$3.15M 0.41%
+21,856
69
$3.09M 0.4%
45,227
-30,911
70
$3.05M 0.4%
9,768
+4,809
71
$3.03M 0.39%
78,774
-62,424
72
$2.99M 0.39%
+51,733
73
$2.79M 0.36%
5,598
-77
74
$2.77M 0.36%
16,795
-36,104
75
$2.73M 0.35%
13,449
+3,802
1 2
3
4 5