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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.51%
88,085
-12,851
52
$10.6M 0.51%
85,878
-43,091
53
$10.5M 0.5%
327,825
+171,110
54
$10.4M 0.5%
+80,928
55
$10.1M 0.48%
+47,286
56
$10M 0.48%
30,500
+26,849
57
$10M 0.48%
54,229
+50,848
58
$9.88M 0.47%
+387,698
59
$9.88M 0.47%
23,222
-11,447
60
$9.84M 0.47%
117,230
+114,556
61
$9.68M 0.46%
141,530
-91,284
62
$9.68M 0.46%
115,461
-3,195
63
$9.65M 0.46%
+28,297
64
$9.58M 0.46%
269,802
+77,870
65
$9.52M 0.45%
+21,417
66
$9.49M 0.45%
94,777
-9,916
67
$9.42M 0.45%
53,875
+1,262
68
$9.4M 0.45%
+63,243
69
$9.38M 0.45%
98,895
+24,594
70
$9.36M 0.45%
+15,978
71
$9.33M 0.45%
370,656
-112,872
72
$9.32M 0.45%
41,518
+794
73
$9.3M 0.44%
38,252
-27,960
74
$9.27M 0.44%
74,913
-17,670
75
$9.26M 0.44%
+30,484
1 2
3
4 5