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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.45M
3
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

1
+$8.37M
2
+$7.6M
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 0.02%
14,604
-2,376
130
– –
-11,346
131
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-6,746
132
– –
-64,514
133
– –
-19,188
134
– –
-42,402
135
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-10,206
136
– –
-6,504
137
– –
-30,546
138
– –
-49,205
139
– –
-24,972
140
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-34,356
141
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-62,262
142
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-12,365
143
– –
-12,948
144
– –
-18,960
145
– –
-7,000
146
– –
-11,664
147
– –
0
148
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-23,316
149
– –
-13,225
150
– –
-31,090
4 5
6
7 8