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
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.16M
3
+$7.82M
4
AME icon
Ametek
AME
+$7.65M
5
AMZN icon
Amazon
AMZN
+$7.62M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 33.64%
2 Technology 24.13%
3 Materials 15.39%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.27%
11,555
-5,335
102
$1.31M 0.26%
+20,000
103
$1.27M 0.26%
7,739
+5,706
104
$1.26M 0.25%
+12,821
105
$1.23M 0.25%
+1,375
106
$1.19M 0.24%
6,436
+3,586
107
$1.18M 0.24%
+103,879
108
$1.14M 0.23%
+36,020
109
$1.13M 0.23%
6,078
-1,922
110
$1.12M 0.23%
15,000
-8,000
111
$1.07M 0.22%
+11,871
112
$1.04M 0.21%
+7,243
113
$1.04M 0.21%
+15,000
114
$1.03M 0.21%
+10,000
115
$983K 0.2%
15,000
-46,951
116
$965K 0.19%
16,334
-13,666
117
$940K 0.19%
+18,259
118
$886K 0.18%
+459,040
119
$884K 0.18%
+20,000
120
$869K 0.17%
3,848
-2,447
121
$847K 0.17%
+1,508
122
$812K 0.16%
+10,000
123
$719K 0.14%
1,470
-1,723
124
$710K 0.14%
3,361
-11,702
125
$703K 0.14%
+10,000
3 4
5
6 7