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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.1%
+41,250
127
$265K 0.1%
+35,000
128
$264K 0.1%
+15,060
129
$252K 0.1%
+26,700
130
$147K 0.06%
+19,100
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
2 3 4 5
6