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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.12M
3
+$3.93M
4
MTUS icon
Metallus
MTUS
+$3.09M
5
DD icon
DuPont de Nemours
DD
+$3.02M

Top Sells

1
+$8.37M
2
+$7.68M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.33%
+52,408
102
$603K 0.28%
2,912
-9,189
103
$590K 0.27%
+1,762
104
$571K 0.26%
+4,424
105
$524K 0.24%
+3,340
106
$514K 0.24%
+3,880
107
$512K 0.23%
+9,772
108
$501K 0.23%
+1,721
109
$497K 0.23%
+790
110
$448K 0.2%
7,612
-7,388
111
$436K 0.2%
+2,244
112
$435K 0.2%
+7,661
113
$366K 0.17%
+1,487
114
$340K 0.16%
+28,716
115
$339K 0.15%
1,500
-1,625
116
$335K 0.15%
+136
117
$326K 0.15%
+11,024
118
$304K 0.14%
+2,197
119
$291K 0.13%
27,692
-23,781
120
$277K 0.13%
+2,794
121
$275K 0.13%
+587
122
$254K 0.12%
+5,640
123
$232K 0.11%
+969
124
$231K 0.11%
+1,966
125
$213K 0.1%
50,000
3 4
5
6 7