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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.41%
+44,843
52
$6.37M 0.4%
24,778
-18,364
53
$6.36M 0.4%
+107,138
54
$6.31M 0.39%
39,665
-15,616
55
$6.3M 0.39%
23,423
+12,497
56
$6.3M 0.39%
+84,047
57
$6.28M 0.39%
183,825
+63,121
58
$6.26M 0.39%
19,958
+5,934
59
$6.22M 0.39%
65,374
-66,380
60
$6.19M 0.39%
+54,359
61
$6.1M 0.38%
+41,928
62
$6.06M 0.38%
+54,971
63
$6.01M 0.38%
+30,027
64
$5.93M 0.37%
+137,368
65
$5.84M 0.37%
138,607
+13,036
66
$5.84M 0.37%
+61,460
67
$5.83M 0.36%
+12,282
68
$5.79M 0.36%
51,944
+25,645
69
$5.79M 0.36%
35,688
-7,973
70
$5.67M 0.35%
+36,010
71
$5.65M 0.35%
53,717
+18,531
72
$5.65M 0.35%
23,951
+353
73
$5.63M 0.35%
53,048
+23,073
74
$5.58M 0.35%
98,215
-24,827
75
$5.56M 0.35%
+180,091
1 2
3
4 5