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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.21%
7,131
+127
102
$1.88M 0.21%
+3,735
103
$1.87M 0.21%
+3,317
104
$1.85M 0.21%
+20,070
105
$1.84M 0.21%
+40,247
106
$1.74M 0.19%
+8,833
107
$1.63M 0.18%
+66,467
108
$1.62M 0.18%
+3,170
109
$1.61M 0.18%
9,647
+3,569
110
$1.56M 0.17%
24,352
+9,352
111
$1.55M 0.17%
+15,985
112
$1.51M 0.17%
14,228
-54,262
113
$1.5M 0.17%
+11,775
114
$1.49M 0.17%
+6,801
115
$1.49M 0.17%
+44,276
116
$1.43M 0.16%
+3,498
117
$1.42M 0.16%
+19,019
118
$1.42M 0.16%
37,490
-48,250
119
$1.4M 0.16%
+18,271
120
$1.37M 0.15%
+50,685
121
$1.34M 0.15%
+12,654
122
$1.31M 0.15%
+5,463
123
$1.31M 0.15%
35,115
+20,115
124
$1.31M 0.15%
60,206
+37,360
125
$1.3M 0.15%
19,446
-28,305
3 4
5
6 7