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
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.4%
+57,466
77
$6.22M 0.39%
110,417
+63,414
78
$6.2M 0.39%
+49,249
79
$6.13M 0.39%
+39,003
80
$6.07M 0.38%
39,341
+11,936
81
$6M 0.38%
+46,195
82
$5.94M 0.37%
+422,779
83
$5.91M 0.37%
93,771
+74,611
84
$5.75M 0.36%
+76,740
85
$5.25M 0.33%
+36,776
86
$5.25M 0.33%
16,607
-1,792
87
$5.11M 0.32%
+28,330
88
$5.04M 0.32%
9,566
-1,791
89
$5.01M 0.32%
187,255
-22,788
90
$5M 0.32%
+286,965
91
$4.95M 0.31%
274,819
+73,250
92
$4.94M 0.31%
+76,335
93
$4.91M 0.31%
+197,157
94
$4.81M 0.3%
+23,414
95
$4.75M 0.3%
+14,093
96
$4.7M 0.3%
+53,053
97
$4.58M 0.29%
+9,429
98
$4.57M 0.29%
16,381
-4,824
99
$4.54M 0.29%
111,896
-37,831
100
$4.07M 0.26%
+28,277
2 3
4
5 6