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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.2%
+22,394
102
$1.6M 0.18%
111,970
-109,408
103
$1.57M 0.18%
45,207
+31,549
104
$1.56M 0.18%
25,048
-15,279
105
$1.54M 0.17%
33,927
-36,505
106
$1.51M 0.17%
27,992
-16,284
107
$1.42M 0.16%
33,591
-98,674
108
$1.4M 0.16%
+39,189
109
$1.4M 0.16%
+42,708
110
$1.38M 0.16%
+19,192
111
$1.35M 0.15%
+38,201
112
$1.32M 0.15%
+79,534
113
$1.31M 0.15%
+206,133
114
$1.25M 0.14%
+10,521
115
$1.24M 0.14%
16,795
-31,969
116
$1.24M 0.14%
+28,193
117
$1.24M 0.14%
+39,189
118
$1.14M 0.13%
+26,364
119
$1.14M 0.13%
18,441
+14,755
120
$1.13M 0.13%
1,120
-5,884
121
$1.12M 0.13%
19,946
-13,261
122
$1.1M 0.13%
+74,212
123
$1.1M 0.13%
+9,486
124
$1.04M 0.12%
+23,000
125
$1.03M 0.12%
11,197
-33,113
3 4
5
6 7