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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.78%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.25%
210,043
-30,680
77
$5.79M 0.24%
+112,251
78
$5.74M 0.24%
+44,277
79
$5.63M 0.23%
32,962
+22,678
80
$5.61M 0.23%
31,389
+20,646
81
$5.61M 0.23%
11,357
+9,416
82
$5.59M 0.23%
+151,407
83
$5.55M 0.23%
23,113
-310
84
$5.44M 0.22%
+467,579
85
$5.31M 0.22%
28,149
-11,516
86
$5.27M 0.22%
+21,205
87
$5.26M 0.22%
20,723
-44,085
88
$5.23M 0.22%
+33,999
89
$5.1M 0.21%
3,574
-112
90
$5.06M 0.21%
18,399
-10,470
91
$4.98M 0.21%
61,834
+3,495
92
$4.94M 0.2%
+28,650
93
$4.93M 0.2%
+23,498
94
$4.9M 0.2%
109,757
+47,372
95
$4.89M 0.2%
12,575
-1,690
96
$4.88M 0.2%
201,569
+144,544
97
$4.87M 0.2%
+40,960
98
$4.86M 0.2%
+44,413
99
$4.83M 0.2%
+137,004
100
$4.82M 0.2%
+27,317
2 3
4
5 6