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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.25%
47,209
+22,896
102
$4.06M 0.25%
86,508
+47,958
103
$4M 0.25%
+15,709
104
$4M 0.25%
8,961
+4,055
105
$3.88M 0.24%
3,789
+380
106
$3.87M 0.24%
10,584
+6,582
107
$3.85M 0.24%
81,729
+38,049
108
$3.78M 0.24%
+35,423
109
$3.76M 0.24%
199,445
+67,549
110
$3.68M 0.23%
+58,339
111
$3.67M 0.23%
26,091
-48,904
112
$3.64M 0.23%
+96,791
113
$3.64M 0.23%
43,289
+31,975
114
$3.59M 0.22%
+25,954
115
$3.57M 0.22%
81,893
+25,031
116
$3.56M 0.22%
6,649
+4,006
117
$3.53M 0.22%
+56,238
118
$3.51M 0.22%
+562,532
119
$3.48M 0.22%
+24,998
120
$3.46M 0.22%
+72,197
121
$3.43M 0.21%
+865
122
$3.3M 0.21%
+46,815
123
$3.28M 0.21%
+8,100
124
$3.28M 0.21%
60,564
+20,357
125
$3.26M 0.2%
42,370
+10,058
3 4
5
6 7