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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.44%
+101,334
77
$9.2M 0.44%
+56,553
78
$9.15M 0.44%
+99,765
79
$9.14M 0.44%
+111,054
80
$9.12M 0.44%
269,762
-628,904
81
$9.12M 0.44%
21,186
+15,158
82
$9.1M 0.43%
28,642
-6,192
83
$9.05M 0.43%
94,754
-9,098
84
$8.81M 0.42%
60,484
-32,694
85
$8.68M 0.41%
61,054
-31,591
86
$8.49M 0.41%
+36,949
87
$8.47M 0.4%
+26,226
88
$8.16M 0.39%
427,917
+77,183
89
$7.99M 0.38%
49,322
+44,795
90
$7.85M 0.37%
33,668
+30,125
91
$7.83M 0.37%
+8,464
92
$7.74M 0.37%
+25,738
93
$7.64M 0.36%
+157,361
94
$7.61M 0.36%
+40,500
95
$7.35M 0.35%
174,616
-1,222
96
$6.94M 0.33%
209,279
+46,536
97
$6.88M 0.33%
+95,258
98
$6.82M 0.33%
32,024
-38,433
99
$6.75M 0.32%
+26,054
100
$6.72M 0.32%
+59,878
2 3
4
5 6