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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.34%
+25,965
77
$5.15M 0.33%
39,828
+23,033
78
$5.06M 0.33%
7,246
+6,037
79
$5.05M 0.32%
31,223
+29,605
80
$4.88M 0.31%
187,382
+114,555
81
$4.87M 0.31%
23,598
+19,276
82
$4.81M 0.31%
+134,347
83
$4.8M 0.31%
+92,110
84
$4.78M 0.31%
+106,438
85
$4.78M 0.31%
+13,778
86
$4.56M 0.29%
57,834
+44,557
87
$4.55M 0.29%
46,363
+35,166
88
$4.44M 0.29%
+63,471
89
$4.39M 0.28%
+14,024
90
$4.33M 0.28%
+434,348
91
$4.24M 0.27%
+5,446
92
$4.21M 0.27%
+30,345
93
$4.2M 0.27%
+10,622
94
$4.18M 0.27%
+5,710
95
$4.15M 0.27%
120,704
-75,243
96
$4.14M 0.27%
+259,789
97
$4.13M 0.27%
26,743
-7,950
98
$4.11M 0.26%
+106,172
99
$4.1M 0.26%
126,217
+87,028
100
$4.09M 0.26%
+116,283
2 3
4
5 6