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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.41%
+65,583
52
$8.92M 0.41%
223,108
-37,893
53
$8.88M 0.41%
+85,033
54
$8.85M 0.41%
76,826
-35,183
55
$8.79M 0.4%
228,875
-233,169
56
$8.61M 0.4%
675,985
+208,406
57
$8.47M 0.39%
+84,145
58
$8.38M 0.39%
+34,452
59
$8.32M 0.38%
+79,957
60
$8.27M 0.38%
+24,261
61
$8.26M 0.38%
19,730
+11,434
62
$8.24M 0.38%
40,858
+10,565
63
$8.21M 0.38%
61,442
-41,076
64
$8.18M 0.38%
24,472
+17,690
65
$7.65M 0.35%
+160,946
66
$7.61M 0.35%
88,848
-71,636
67
$7.44M 0.34%
38,613
+23,694
68
$7.22M 0.33%
152,060
-21,102
69
$7.17M 0.33%
156,481
-37,734
70
$7.11M 0.33%
245,767
+108,763
71
$7.02M 0.32%
+52,765
72
$6.84M 0.31%
+142,038
73
$6.63M 0.31%
+204,402
74
$6.36M 0.29%
317,246
-15,754
75
$6.36M 0.29%
250,077
-360,532
1 2
3
4 5