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
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

1
+$4.93M
2
+$4.83M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.48%
+77,879
77
$1.4M 0.47%
+16,690
78
$1.39M 0.47%
11,008
+3,542
79
$1.38M 0.46%
25,000
-27,706
80
$1.36M 0.46%
+12,211
81
$1.34M 0.45%
+6,313
82
$1.3M 0.44%
+6,295
83
$1.28M 0.43%
+11,725
84
$1.23M 0.41%
+3,193
85
$1.17M 0.39%
8,000
-7,339
86
$1.17M 0.39%
+16,750
87
$1.1M 0.37%
+14,648
88
$1.04M 0.35%
5,577
-1,448
89
$1.01M 0.34%
3,000
+1,279
90
$986K 0.33%
14,450
+6,838
91
$956K 0.32%
+17,801
92
$915K 0.31%
+20,000
93
$808K 0.27%
+27,000
94
$754K 0.25%
+35,293
95
$744K 0.25%
+9,177
96
$740K 0.25%
+7,309
97
$732K 0.25%
50,934
-1,474
98
$674K 0.23%
3,751
+2,251
99
$671K 0.23%
23,558
-32,407
100
$644K 0.22%
7,633
-14,145
2 3
4
5 6