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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.51%
+66,365
52
$8M 0.5%
+404,499
53
$7.91M 0.5%
46,445
-8,037
54
$7.82M 0.49%
149,727
+77,530
55
$7.81M 0.49%
333,000
+319,970
56
$7.64M 0.48%
326,374
+222,738
57
$7.52M 0.47%
+205,159
58
$7.5M 0.47%
35,580
+26,141
59
$7.26M 0.46%
100,808
+78,330
60
$7.15M 0.45%
+215,238
61
$7.05M 0.44%
217,750
-24,603
62
$6.95M 0.44%
46,219
+41,688
63
$6.81M 0.43%
+68,008
64
$6.66M 0.42%
+21,026
65
$6.6M 0.42%
101,280
-25,818
66
$6.54M 0.41%
+40,146
67
$6.44M 0.41%
159,336
+15,200
68
$6.41M 0.4%
23,253
-16,279
69
$6.32M 0.4%
+158,497
70
$6.29M 0.4%
+30,293
71
$6.26M 0.4%
+7,737
72
$6.1M 0.38%
+118,001
73
$6.1M 0.38%
+67,725
74
$6.07M 0.38%
48,114
+13,331
75
$6.06M 0.38%
30,172
+20,674
1 2
3
4 5