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

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.47%
13,874
-15
52
$8.41M 0.47%
45,553
-19,824
53
$8.29M 0.47%
41,395
-14,846
54
$8.21M 0.46%
50,029
-17,085
55
$7.97M 0.45%
58,557
+29,388
56
$7.88M 0.44%
43,661
+764
57
$7.76M 0.44%
+27,817
58
$7.74M 0.44%
55,281
+46,474
59
$7.59M 0.43%
123,042
+20,701
60
$7.12M 0.4%
25,876
+1,416
61
$6.79M 0.38%
+39,273
62
$6.36M 0.36%
+23,326
63
$6.31M 0.35%
125,571
+57,614
64
$6.17M 0.35%
+271,310
65
$5.93M 0.33%
11,759
+4,022
66
$5.9M 0.33%
44,992
+20,737
67
$5.77M 0.32%
+38,829
68
$5.75M 0.32%
+86,132
69
$5.56M 0.31%
+44,268
70
$5.46M 0.31%
91,651
+5,535
71
$5.45M 0.31%
+62,390
72
$5.45M 0.31%
+259,548
73
$5.4M 0.3%
128,723
-104,186
74
$5.35M 0.3%
+17,829
75
$5.35M 0.3%
+6,419
1 2
3
4 5