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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.32%
44,968
-40,814
102
$6.39M 0.31%
+222,019
103
$6.31M 0.3%
63,972
+623
104
$6.03M 0.29%
32,732
+13,087
105
$5.84M 0.28%
123,320
+66,389
106
$5.69M 0.27%
6,893
-2,827
107
$5.68M 0.27%
+79,516
108
$5.61M 0.27%
63,157
-44,160
109
$5.59M 0.27%
+62,948
110
$5.43M 0.26%
+33,545
111
$5.39M 0.26%
17,518
+15,652
112
$5.29M 0.25%
+65,712
113
$5.15M 0.25%
23,316
-19,135
114
$5.12M 0.24%
+5,559
115
$5.03M 0.24%
22,928
-82,346
116
$4.99M 0.24%
+36,440
117
$4.98M 0.24%
+59,231
118
$4.94M 0.24%
64,158
+11,271
119
$4.89M 0.23%
65,669
-31,854
120
$4.83M 0.23%
24,072
+13,430
121
$4.78M 0.23%
+257,306
122
$4.76M 0.23%
+88,382
123
$4.7M 0.22%
+35,321
124
$4.58M 0.22%
32,514
+66
125
$4.52M 0.22%
+84,985
3 4
5
6 7