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

Top Buys

1
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.78%
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 0.33%
+66,365
52
$8M 0.33%
+404,499
53
$7.91M 0.33%
46,445
-8,037
54
$7.82M 0.32%
149,727
+77,530
55
$7.81M 0.32%
333,000
+319,970
56
$7.64M 0.31%
326,374
+222,738
57
$7.52M 0.31%
+205,159
58
$7.5M 0.31%
35,580
+26,141
59
$7.26M 0.3%
100,808
+78,330
60
$7.15M 0.29%
+215,238
61
$7.05M 0.29%
217,750
-24,603
62
$6.95M 0.29%
46,219
+41,688
63
$6.81M 0.28%
+34,004
64
$6.66M 0.27%
+21,026
65
$6.6M 0.27%
101,280
-25,818
66
$6.54M 0.27%
+40,146
67
$6.44M 0.27%
79,668
+7,600
68
$6.41M 0.26%
23,253
-16,279
69
$6.32M 0.26%
+158,497
70
$6.29M 0.26%
+30,293
71
$6.26M 0.26%
+7,737
72
$6.1M 0.25%
+118,001
73
$6.1M 0.25%
+67,725
74
$6.07M 0.25%
48,114
+13,331
75
$6.06M 0.25%
30,172
+20,674
1 2
3
4 5