CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.16M
3
+$7.82M
4
AME icon
Ametek
AME
+$7.65M
5
AMZN icon
Amazon
AMZN
+$7.62M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 33.64%
2 Technology 24.13%
3 Materials 15.39%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.14%
+5,000
127
$669K 0.13%
+19,952
128
$664K 0.13%
+3,088
129
$644K 0.13%
190,438
+147,419
130
$639K 0.13%
+25,161
131
$601K 0.12%
8,668
-19,276
132
$600K 0.12%
+15,000
133
$523K 0.11%
11,524
-32,369
134
$493K 0.1%
+22,846
135
$486K 0.1%
+1,067
136
$402K 0.08%
32,500
+2,500
137
$395K 0.08%
+2,356
138
$224K 0.05%
101,000
+39,876
139
– –
-11,838
140
– –
-7,309
141
– –
-25,808
142
– –
-13,504
143
– –
-606
144
– –
-29,660
145
– –
-128,754
146
– –
-27,000
147
– –
-11,725
148
– –
0
149
– –
-11,008
150
– –
-27,822
4 5
6
7 8