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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.48%
42,836
-55,801
77
$8.45M 0.48%
+186,738
78
$8.13M 0.46%
+27,258
79
$8.1M 0.46%
+23,102
80
$7.94M 0.45%
22,361
-2,283
81
$7.82M 0.44%
162,743
+146,831
82
$7.78M 0.44%
+90,099
83
$7.67M 0.43%
+142,064
84
$7.55M 0.43%
+350,734
85
$7.45M 0.42%
97,523
+55,185
86
$6.96M 0.39%
+3,809
87
$6.83M 0.39%
+328,233
88
$6.34M 0.36%
+47,221
89
$6.26M 0.35%
+191,932
90
$5.76M 0.33%
+1,967,378
91
$5.71M 0.32%
+103,190
92
$5.63M 0.32%
+30,241
93
$5.59M 0.32%
+74,301
94
$5.45M 0.31%
+7,233
95
$5.3M 0.3%
+469,440
96
$5.21M 0.29%
9,720
+5,199
97
$5.19M 0.29%
+46,611
98
$5.15M 0.29%
32,276
+30,096
99
$4.88M 0.28%
10,410
-22,066
100
$4.67M 0.26%
+14,436
2 3
4
5 6