CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.12M
3
+$3.93M
4
MTUS icon
Metallus
MTUS
+$3.09M
5
DD icon
DuPont de Nemours
DD
+$3.02M

Top Sells

1
+$8.37M
2
+$7.68M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.06%
+100,000
127
$106K 0.05%
+10,847
128
$79.1K 0.04%
146,588
-33,412
129
$31.7K 0.01%
14,604
-2,376
130
– –
-11,346
131
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-30,000
132
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-44,762
133
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-25,459
134
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-6,746
135
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-64,514
136
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-19,188
137
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-42,402
138
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-10,206
139
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-6,504
140
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-30,546
141
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-49,205
142
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-24,972
143
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-34,356
144
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-62,262
145
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-12,365
146
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-58,112
147
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-93,385
148
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-50,519
149
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-7,667
150
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-41,131
4 5
6
7 8