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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.59%
+36,700
77
$1.53M 0.59%
+77,500
78
$1.48M 0.56%
+24,800
79
$1.45M 0.55%
+27,900
80
$1.4M 0.53%
+40,300
81
$1.26M 0.48%
+44,700
82
$1.18M 0.45%
+12,000
83
$1.18M 0.45%
+51,300
84
$1.17M 0.44%
+47,500
85
$1.16M 0.44%
+8,333
86
$1.05M 0.4%
+10,100
87
$1.04M 0.4%
+14,300
88
$1.02M 0.39%
+4,100
89
$1.02M 0.39%
+66,770
90
$984K 0.38%
+15,000
91
$959K 0.37%
+7,200
92
$959K 0.37%
+11,200
93
$926K 0.35%
+2,900
94
$925K 0.35%
+36,100
95
$924K 0.35%
+8,500
96
$887K 0.34%
+21,300
97
$885K 0.34%
+63,200
98
$851K 0.32%
+3,271
99
$844K 0.32%
+6,600
100
$775K 0.3%
+13,900
2 3
4
5 6