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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.28%
+5,500
102
$718K 0.27%
+20,000
103
$717K 0.27%
+1,100
104
$654K 0.25%
+2,700
105
$645K 0.25%
+26,500
106
$626K 0.24%
+3,500
107
$607K 0.23%
+10,400
108
$599K 0.23%
+5,400
109
$579K 0.22%
+7,500
110
$574K 0.22%
+20,000
111
$571K 0.22%
+1,475
112
$548K 0.21%
+19,400
113
$500K 0.19%
+1,500
114
$483K 0.18%
+15,000
115
$481K 0.18%
+270,000
116
$446K 0.17%
+4,000
117
$436K 0.17%
+4,200
118
$423K 0.16%
+1,900
119
$417K 0.16%
+25,700
120
$407K 0.16%
+10,400
121
$402K 0.15%
+29,300
122
$332K 0.13%
+13,700
123
$294K 0.11%
+2,800
124
$288K 0.11%
+14,400
125
$276K 0.11%
+18,800
2 3 4
5
6