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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.25%
+349,988
102
$3.9M 0.25%
5,058
-15,052
103
$3.88M 0.24%
+87,741
104
$3.84M 0.24%
31,167
+25,362
105
$3.84M 0.24%
+226,465
106
$3.77M 0.24%
+6,371
107
$3.69M 0.23%
+159,914
108
$3.67M 0.23%
+39,654
109
$3.65M 0.23%
+357,741
110
$3.63M 0.23%
100,869
+60,364
111
$3.6M 0.23%
15,310
+12,625
112
$3.56M 0.22%
18,062
+9,944
113
$3.43M 0.22%
172,328
+17,051
114
$3.43M 0.22%
63,156
+773
115
$3.41M 0.22%
+39,934
116
$3.4M 0.21%
16,171
-7,327
117
$3.39M 0.21%
20,319
-26,126
118
$3.33M 0.21%
86,894
+53,824
119
$3.24M 0.2%
70,178
-134,981
120
$3.22M 0.2%
+89,478
121
$3.14M 0.2%
+29,407
122
$3.13M 0.2%
+12,151
123
$3.11M 0.2%
64,278
-252,452
124
$3.09M 0.2%
+36,841
125
$3.09M 0.19%
+26,634
3 4
5
6 7