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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.3%
+71,560
102
$4.68M 0.29%
212,427
-75,857
103
$4.67M 0.29%
+19,724
104
$4.63M 0.29%
+161,649
105
$4.59M 0.29%
+69,369
106
$4.52M 0.29%
+43,498
107
$4.42M 0.28%
35,388
-11,712
108
$4.38M 0.28%
33,516
-20,201
109
$4.34M 0.27%
39,292
+15,969
110
$4.31M 0.27%
8,320
-26,492
111
$4.21M 0.27%
+101,087
112
$4.18M 0.26%
40,282
+19,137
113
$4.16M 0.26%
+41,760
114
$4.06M 0.26%
38,047
+18,706
115
$4M 0.25%
10,852
-49,943
116
$3.97M 0.25%
+99,332
117
$3.96M 0.25%
8,296
-17,480
118
$3.88M 0.24%
+39,758
119
$3.81M 0.24%
+314,241
120
$3.73M 0.24%
18,055
-61,973
121
$3.63M 0.23%
12,192
+4,980
122
$3.42M 0.22%
26,977
-6,917
123
$3.41M 0.21%
+166,445
124
$3.36M 0.21%
65,086
+31,315
125
$3.35M 0.21%
53,884
-94,217
3 4
5
6 7