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
$122M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.78M
3
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

1
+$8.85M
2
+$5.43M
3
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.49%
+6,400
77
$560K 0.46%
10,700
-14,100
78
$535K 0.44%
+3,500
79
$523K 0.43%
5,500
+1,500
80
$510K 0.42%
+3,900
81
$503K 0.41%
+7,200
82
$500K 0.41%
37,600
-33,000
83
$492K 0.4%
+1,331
84
$475K 0.39%
+9,500
85
$458K 0.38%
9,100
-19,900
86
$445K 0.36%
+5,000
87
$444K 0.36%
213,300
-56,700
88
$399K 0.33%
2,067
-6,266
89
$396K 0.32%
+1,880
90
$389K 0.32%
30,594
-36,176
91
$375K 0.31%
+28,400
92
$373K 0.31%
+11,600
93
$309K 0.25%
3,000
-36,600
94
$308K 0.25%
46,700
+11,700
95
$303K 0.25%
+2,200
96
$278K 0.23%
+20,000
97
$268K 0.22%
+2,500
98
$221K 0.18%
2,500
-13,900
99
$214K 0.18%
4,000
-10,300
100
$180K 0.15%
50,000
+8,750
2 3
4
5 6