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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.54%
138,740
-150
52
$8.41M 0.54%
45,553
-19,824
53
$8.29M 0.53%
41,395
-14,846
54
$8.21M 0.53%
50,029
-17,085
55
$7.97M 0.51%
58,557
+29,388
56
$7.88M 0.51%
43,661
+764
57
$7.76M 0.5%
+27,817
58
$7.74M 0.5%
55,281
+46,474
59
$7.59M 0.49%
123,042
+20,701
60
$7.12M 0.46%
25,876
+1,416
61
$6.79M 0.44%
+39,273
62
$6.36M 0.41%
+23,326
63
$6.31M 0.41%
125,571
+57,614
64
$6.17M 0.4%
+271,310
65
$5.93M 0.38%
11,759
+4,022
66
$5.9M 0.38%
44,992
+20,737
67
$5.77M 0.37%
+38,829
68
$5.75M 0.37%
+86,132
69
$5.56M 0.36%
+44,268
70
$5.46M 0.35%
91,651
+5,535
71
$5.45M 0.35%
+62,390
72
$5.45M 0.35%
+259,548
73
$5.4M 0.35%
128,723
-104,186
74
$5.35M 0.34%
+17,829
75
$5.35M 0.34%
+6,419
1 2
3
4 5