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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.2M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.81M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.13%
+4,959
127
$1.24M 0.13%
+4,255
128
$1.21M 0.12%
+9,658
129
$1.15M 0.12%
+14,717
130
$1.08M 0.11%
+16,603
131
$1.06M 0.11%
+11,069
132
$989K 0.1%
+10,600
133
$941K 0.1%
+5,534
134
$892K 0.09%
+25,149
135
$891K 0.09%
+7,967
136
$885K 0.09%
+3,846
137
$724K 0.07%
+6,641
138
$720K 0.07%
+22,138
139
$720K 0.07%
20,253
-15,767
140
$676K 0.07%
+7,367
141
$666K 0.07%
+22,138
142
$659K 0.07%
+11,069
143
$639K 0.07%
100,135
-90,303
144
$639K 0.07%
+5,961
145
$638K 0.07%
+7,108
146
$637K 0.07%
+10,347
147
$611K 0.06%
+2,440
148
$604K 0.06%
+10,322
149
$551K 0.06%
+22,138
150
$520K 0.05%
+4,768
4 5
6
7 8