CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.12%
+25,005
102
$1.25M 0.12%
+2,442
103
$1.23M 0.12%
13,998
-32,197
104
$1.21M 0.11%
7,832
-74,697
105
$1.2M 0.11%
+31,824
106
$1.18M 0.11%
+8,150
107
$1.16M 0.11%
+15,912
108
$1.15M 0.11%
+39,779
109
$1.14M 0.11%
27,368
-310,775
110
$1.03M 0.1%
+4,748
111
$1.03M 0.1%
+5,961
112
$1.01M 0.09%
+3,808
113
$998K 0.09%
27,624
-176,778
114
$946K 0.09%
2,800
-25,997
115
$933K 0.09%
+4,239
116
$925K 0.09%
10,575
-73,570
117
$922K 0.09%
+974
118
$917K 0.09%
4,387
-3,443
119
$892K 0.08%
+8,561
120
$859K 0.08%
6,271
-8,475
121
$854K 0.08%
+9,291
122
$849K 0.08%
+3,754
123
$841K 0.08%
+9,843
124
$832K 0.08%
+3,692
125
$832K 0.08%
+4,557
3 4
5
6 7