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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.26%
19,124
+17,609
102
$4.64M 0.26%
63,349
+38,344
103
$4.6M 0.26%
+40,434
104
$4.52M 0.26%
49,265
+31,628
105
$4.51M 0.25%
+125,762
106
$4.49M 0.25%
+542,576
107
$4.49M 0.25%
+50,277
108
$4.45M 0.25%
+178,599
109
$4.43M 0.25%
+10,891
110
$4.42M 0.25%
24,100
+18,139
111
$4.41M 0.25%
+11,818
112
$4.4M 0.25%
+90,374
113
$4.32M 0.24%
71,565
+4,605
114
$4.32M 0.24%
50,782
+10,139
115
$4.31M 0.24%
+20,940
116
$4.25M 0.24%
+156,715
117
$4.24M 0.24%
57,962
+16,017
118
$4.24M 0.24%
+39,334
119
$4.2M 0.24%
+72,022
120
$4.16M 0.23%
+309,066
121
$4.13M 0.23%
+174,424
122
$4.13M 0.23%
+61,053
123
$4.11M 0.23%
+32,448
124
$4.09M 0.23%
+16,785
125
$4.02M 0.23%
+52,887
3 4
5
6 7