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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.11%
+30,838
127
$978K 0.11%
+48,207
128
$974K 0.11%
+5,598
129
$950K 0.11%
+6,125
130
$901K 0.1%
+2,911
131
$897K 0.1%
8,807
-158,541
132
$889K 0.1%
13,277
-30,090
133
$866K 0.1%
+22,394
134
$845K 0.1%
+11,159
135
$838K 0.1%
+2,239
136
$796K 0.09%
+29,229
137
$782K 0.09%
+91,636
138
$764K 0.09%
+21,138
139
$762K 0.09%
+5,723
140
$755K 0.09%
+4,540
141
$744K 0.08%
3,356
+1,410
142
$741K 0.08%
2,903
+831
143
$708K 0.08%
935
+193
144
$703K 0.08%
83,977
+56,305
145
$703K 0.08%
1,209
+373
146
$702K 0.08%
+3,254
147
$700K 0.08%
+4,322
148
$694K 0.08%
17,522
-104,272
149
$653K 0.07%
+2,845
150
$641K 0.07%
+30,838
4 5
6
7 8