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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.35%
47,100
+13,928
77
$5.51M 0.34%
+40,729
78
$5.5M 0.34%
50,560
+37,024
79
$5.38M 0.34%
+182,528
80
$5.38M 0.34%
+24,597
81
$5.26M 0.33%
+40,862
82
$5.21M 0.33%
+150,631
83
$5.14M 0.32%
+33,894
84
$5.03M 0.31%
120,065
-14,282
85
$4.98M 0.31%
+85,701
86
$4.91M 0.31%
144,136
-241,286
87
$4.75M 0.3%
29,733
-9,540
88
$4.74M 0.3%
9,369
-38,833
89
$4.74M 0.3%
16,581
-15,205
90
$4.71M 0.29%
3,686
-6,025
91
$4.69M 0.29%
14,265
-3,564
92
$4.66M 0.29%
+35,262
93
$4.64M 0.29%
+177,517
94
$4.55M 0.28%
289,004
+29,215
95
$4.52M 0.28%
+119,560
96
$4.5M 0.28%
+34,783
97
$4.41M 0.28%
+11,451
98
$4.33M 0.27%
+45,834
99
$4.17M 0.26%
19,185
-14,783
100
$4.13M 0.26%
61,043
-199,281
2 3
4
5 6