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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.52%
+92,583
52
$9.2M 0.52%
+327,070
53
$9.19M 0.52%
+61,023
54
$9.17M 0.52%
+12,952
55
$9.13M 0.52%
8,699
+7,725
56
$9.13M 0.52%
+92,645
57
$9.07M 0.51%
+73,145
58
$9.07M 0.51%
62,083
+3,720
59
$9.04M 0.51%
+215,830
60
$9.02M 0.51%
+175,838
61
$9M 0.51%
+23,183
62
$9M 0.51%
+112,076
63
$8.96M 0.51%
63,188
+56,917
64
$8.91M 0.5%
104,668
+57,283
65
$8.89M 0.5%
107,317
-10,273
66
$8.88M 0.5%
+412,460
67
$8.87M 0.5%
86,444
+75,869
68
$8.87M 0.5%
40,724
+32,222
69
$8.85M 0.5%
71,138
+68,046
70
$8.81M 0.5%
+118,656
71
$8.72M 0.49%
+11,070
72
$8.62M 0.49%
52,613
+41,876
73
$8.51M 0.48%
17,514
+7,257
74
$8.48M 0.48%
+16,034
75
$8.48M 0.48%
11,052
+3,828
1 2
3
4 5