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
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.69M
3
+$7.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
5
LIN icon
Linde
LIN
+$6.77M

Top Sells

1
+$4.93M
2
+$3.93M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.2%
1,797
+35
102
$611K 0.2%
+2,390
103
$592K 0.19%
+18,132
104
$539K 0.18%
+3,297
105
$482K 0.16%
+3,653
106
$463K 0.15%
+2,850
107
$425K 0.14%
27,822
-894
108
$387K 0.13%
+4,517
109
$383K 0.13%
10,506
-16,145
110
$373K 0.12%
+5,000
111
$357K 0.12%
+28,178
112
$348K 0.11%
30,000
+2,308
113
$303K 0.1%
+2,429
114
$290K 0.1%
+2,033
115
$287K 0.09%
+2,386
116
$282K 0.09%
+639
117
$253K 0.08%
1,971
-11,463
118
$206K 0.07%
+293
119
$202K 0.07%
+606
120
$114K 0.04%
43,019
-235,017
121
$99.1K 0.03%
+11,729
122
$77K 0.03%
61,124
-38,876
123
$31.7K 0.01%
78,391
-68,197
124
– –
-17,576
125
– –
-31,766
3 4
5
6 7