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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.31%
+5,868
77
$2.63M 0.3%
+24,255
78
$2.62M 0.3%
21,794
-15,162
79
$2.61M 0.3%
113,902
-292,992
80
$2.6M 0.3%
+67,957
81
$2.56M 0.29%
20,155
+7,501
82
$2.53M 0.29%
+41,210
83
$2.52M 0.29%
+10,640
84
$2.48M 0.28%
67,080
+16,395
85
$2.42M 0.28%
+34,918
86
$2.37M 0.27%
+15,856
87
$2.31M 0.26%
32,672
-430
88
$2.29M 0.26%
+153,966
89
$2.21M 0.25%
39,944
-38,240
90
$2.18M 0.25%
27,992
+9,544
91
$2.17M 0.25%
+23,916
92
$2.04M 0.23%
+55,985
93
$2.02M 0.23%
+155,502
94
$2.01M 0.23%
+25,535
95
$1.99M 0.23%
+61,350
96
$1.92M 0.22%
+16,795
97
$1.85M 0.21%
+22,394
98
$1.84M 0.21%
+94,310
99
$1.83M 0.21%
5,427
+1,172
100
$1.83M 0.21%
+72,827
2 3
4
5 6