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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.52M
3
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.18%
30,000
-28,100
127
$445K 0.17%
+2,709
128
$442K 0.17%
51,473
+13,873
129
$441K 0.17%
+8,960
130
$380K 0.15%
+1,707
131
$363K 0.14%
15,412
-45,710
132
$357K 0.14%
+1,386
133
$349K 0.14%
+14,832
134
$313K 0.12%
+2,250
135
$303K 0.12%
+847
136
$276K 0.11%
16,200
-9,600
137
$245K 0.1%
+741
138
$243K 0.1%
50,000
+3,300
139
$209K 0.08%
+3,745
140
$203K 0.08%
+7,667
141
$203K 0.08%
+840
142
$170K 0.07%
+10,323
143
$158K 0.06%
180,000
-33,300
144
$129K 0.05%
+11,084
145
$48K 0.02%
16,980
-33,020
146
– –
-5,900
147
– –
-5,000
148
– –
-20,000
149
– –
-11,600
150
– –
-43,500
4 5
6
7 8