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
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.3M
3
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

1
+$30.9M
2
+$25.2M
3
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.2%
+25,538
77
$1.92M 0.19%
7,144
-17,328
78
$1.89M 0.19%
+495
79
$1.87M 0.19%
+19,530
80
$1.86M 0.19%
+2,730
81
$1.83M 0.18%
3,197
-11,916
82
$1.79M 0.18%
31,824
+13,987
83
$1.76M 0.18%
+6,110
84
$1.66M 0.17%
+51,145
85
$1.61M 0.16%
10,737
-65,046
86
$1.58M 0.16%
+8,729
87
$1.56M 0.16%
17,767
-102,219
88
$1.55M 0.16%
17,637
-22,017
89
$1.49M 0.15%
+2,532
90
$1.48M 0.15%
28,407
-10,795
91
$1.47M 0.15%
5,186
-50,320
92
$1.46M 0.15%
+4,521
93
$1.43M 0.14%
+26,399
94
$1.4M 0.14%
+8,352
95
$1.4M 0.14%
+24,727
96
$1.4M 0.14%
29,594
-33,562
97
$1.37M 0.14%
+3,136
98
$1.36M 0.14%
+8,502
99
$1.33M 0.13%
+50,065
100
$1.33M 0.13%
8,449
-75,970
2 3
4
5 6