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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.45M
3
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

1
+$8.37M
2
+$7.6M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.58%
31,766
-22,477
77
$1.17M 0.58%
+18,603
78
$1.16M 0.58%
+17,155
79
$1.15M 0.57%
+10,679
80
$1.13M 0.56%
+27,305
81
$1.12M 0.56%
49,518
-56,926
82
$1.11M 0.55%
7,025
-8,883
83
$1.09M 0.54%
15,244
+2,581
84
$1.06M 0.53%
+35,491
85
$1.05M 0.52%
10,914
-9,086
86
$1.05M 0.52%
+71,950
87
$1.03M 0.51%
+27,223
88
$1.01M 0.5%
+26,651
89
$987K 0.49%
44,356
-142,453
90
$962K 0.48%
278,036
-174,011
91
$958K 0.48%
40,028
-19,000
92
$952K 0.47%
+16,165
93
$917K 0.46%
35,992
+5,992
94
$910K 0.45%
+13,382
95
$898K 0.45%
+12,593
96
$810K 0.4%
+7,466
97
$801K 0.4%
5,473
+185
98
$781K 0.39%
+13,967
99
$774K 0.38%
110,549
-45,741
100
$765K 0.38%
+15,628
2 3
4
5 6