CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.16M
3
+$7.82M
4
AME icon
Ametek
AME
+$7.65M
5
AMZN icon
Amazon
AMZN
+$7.62M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 33.64%
2 Technology 24.13%
3 Materials 15.39%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.41%
17,192
-2,169
77
$2.01M 0.4%
+74,313
78
$2M 0.4%
4,329
-6,973
79
$1.98M 0.4%
+49,254
80
$1.95M 0.39%
5,000
+2,000
81
$1.95M 0.39%
+10,247
82
$1.85M 0.37%
6,456
+143
83
$1.85M 0.37%
+63,857
84
$1.85M 0.37%
+36,222
85
$1.83M 0.37%
22,144
-845
86
$1.79M 0.36%
+16,526
87
$1.77M 0.36%
16,333
+3,000
88
$1.75M 0.35%
+45,000
89
$1.74M 0.35%
7,004
-2,721
90
$1.71M 0.35%
+8,729
91
$1.7M 0.34%
+32,224
92
$1.62M 0.33%
3,663
-6,386
93
$1.57M 0.32%
+44,859
94
$1.57M 0.32%
13,184
-1,816
95
$1.56M 0.31%
36,053
-13,339
96
$1.52M 0.31%
+26,826
97
$1.5M 0.3%
8,666
-7,567
98
$1.43M 0.29%
+24,920
99
$1.43M 0.29%
15,000
-1,690
100
$1.36M 0.27%
14,405
-16,062
2 3
4
5 6