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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.52M
3
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.54%
8,663
+6,463
77
$1.33M 0.52%
+15,258
78
$1.33M 0.52%
+42,882
79
$1.32M 0.52%
+9,936
80
$1.31M 0.52%
+106,602
81
$1.31M 0.52%
+42,402
82
$1.31M 0.51%
12,200
-4,900
83
$1.26M 0.5%
+6,746
84
$1.26M 0.5%
33,786
+7,286
85
$1.22M 0.48%
+31,640
86
$1.2M 0.47%
+23,316
87
$1.2M 0.47%
+8,581
88
$1.19M 0.47%
+7,834
89
$1.16M 0.46%
+10,040
90
$1.15M 0.45%
+10,206
91
$1.14M 0.45%
+12,365
92
$1.11M 0.44%
+12,273
93
$1.09M 0.43%
12,663
+5,463
94
$1.08M 0.42%
24,943
-34,757
95
$1.07M 0.42%
+11,378
96
$1.06M 0.42%
3,125
+1,794
97
$1.06M 0.42%
+10,000
98
$1.05M 0.41%
+24,972
99
$1.04M 0.41%
+3,994
100
$1.03M 0.41%
+62,262
2 3
4
5 6