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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.26%
+17,467
102
$3.97M 0.26%
+25,751
103
$3.97M 0.26%
+263,225
104
$3.8M 0.24%
18,373
-26,241
105
$3.8M 0.24%
+17,517
106
$3.78M 0.24%
82,840
-39,684
107
$3.73M 0.24%
+33,172
108
$3.71M 0.24%
+40,792
109
$3.66M 0.24%
+29,975
110
$3.59M 0.23%
+96,340
111
$3.54M 0.23%
+35,186
112
$3.41M 0.22%
+214,390
113
$3.37M 0.22%
+62,473
114
$3.35M 0.22%
+33,623
115
$3.35M 0.22%
+48,450
116
$3.34M 0.21%
+34,360
117
$3.32M 0.21%
+6,359
118
$3.31M 0.21%
+25,771
119
$3.31M 0.21%
3,409
+2,474
120
$3.26M 0.21%
+199,359
121
$3.17M 0.2%
+48,815
122
$3.15M 0.2%
+43,500
123
$3.05M 0.2%
175,671
+147,679
124
$3.04M 0.2%
+52,716
125
$3.03M 0.19%
186,029
+32,063
3 4
5
6 7