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

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.29%
+25,965
77
$5.15M 0.29%
39,828
+23,033
78
$5.06M 0.28%
7,246
+6,037
79
$5.05M 0.28%
31,223
+29,605
80
$4.88M 0.27%
187,382
+114,555
81
$4.87M 0.27%
23,598
+19,276
82
$4.81M 0.27%
+134,347
83
$4.8M 0.27%
+92,110
84
$4.78M 0.27%
+106,438
85
$4.78M 0.27%
+13,778
86
$4.56M 0.26%
57,834
+44,557
87
$4.55M 0.26%
46,363
+35,166
88
$4.44M 0.25%
+63,471
89
$4.39M 0.25%
+14,024
90
$4.33M 0.24%
+434,348
91
$4.24M 0.24%
+5,446
92
$4.21M 0.24%
+30,345
93
$4.2M 0.24%
+10,622
94
$4.18M 0.24%
+5,710
95
$4.15M 0.23%
120,704
-75,243
96
$4.14M 0.23%
+259,789
97
$4.13M 0.23%
26,743
-7,950
98
$4.11M 0.23%
+106,172
99
$4.1M 0.23%
126,217
+87,028
100
$4.09M 0.23%
+116,283
2 3
4
5 6