CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.1M
3
+$5.02M
4
EME icon
Emcor
EME
+$4.84M
5
ASH icon
Ashland
ASH
+$4.67M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
MSM icon
MSC Industrial Direct
MSM
+$2.28M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.34%
+11,872
102
$928K 0.33%
+35,036
103
$908K 0.32%
+156,290
104
$872K 0.31%
30,000
-30,000
105
$848K 0.3%
+36,398
106
$822K 0.29%
+12,948
107
$788K 0.28%
10,483
+7,983
108
$777K 0.27%
+190,853
109
$776K 0.27%
15,000
+4,300
110
$766K 0.27%
+4,508
111
$745K 0.26%
3,325
-2,775
112
$732K 0.26%
+17,123
113
$724K 0.26%
+5,288
114
$724K 0.26%
5,686
+486
115
$710K 0.25%
+79,623
116
$687K 0.24%
+19,188
117
$678K 0.24%
+20,000
118
$632K 0.22%
30,000
-6,800
119
$608K 0.21%
25,000
-1,700
120
$603K 0.21%
+7,408
121
$567K 0.2%
13,225
-13,475
122
$560K 0.2%
9,703
-11,697
123
$530K 0.19%
+5,996
124
$502K 0.18%
+5,596
125
$451K 0.16%
+4,018
3 4
5
6 7