CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.32%
+145,133
52
$3.36M 0.32%
+47,385
53
$3.29M 0.31%
+96,139
54
$3.27M 0.31%
13,337
-27,467
55
$3.23M 0.3%
+66,960
56
$3.16M 0.3%
40,643
+21,867
57
$3.06M 0.29%
62,669
-89,391
58
$2.98M 0.28%
+17,890
59
$2.96M 0.28%
42,338
+2,192
60
$2.86M 0.27%
57,421
-6,857
61
$2.77M 0.26%
+50,599
62
$2.66M 0.25%
+41,945
63
$2.64M 0.25%
24,320
-171,001
64
$2.6M 0.24%
164,534
-110,285
65
$2.5M 0.23%
24,001
-96,079
66
$2.49M 0.23%
4,314
-21,944
67
$2.45M 0.23%
+9,014
68
$2.26M 0.21%
21,567
-76,532
69
$2.2M 0.21%
+25,931
70
$2.18M 0.2%
+14,107
71
$2.17M 0.2%
+28,864
72
$2.06M 0.19%
+39,779
73
$2.06M 0.19%
12,300
-42,256
74
$2.01M 0.19%
47,735
-4,849
75
$2.01M 0.19%
16,093
+2,170
1 2
3
4 5