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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.17%
11,711
+10,474
127
$2.96M 0.17%
+24,830
128
$2.94M 0.17%
111,995
+72,806
129
$2.92M 0.16%
+131,896
130
$2.91M 0.16%
+29,864
131
$2.89M 0.16%
+173,498
132
$2.87M 0.16%
+44,046
133
$2.82M 0.16%
+39,357
134
$2.82M 0.16%
+40,207
135
$2.81M 0.16%
8,013
-39,557
136
$2.76M 0.16%
+355,646
137
$2.75M 0.15%
+58,557
138
$2.75M 0.15%
+6,910
139
$2.74M 0.15%
+48,249
140
$2.72M 0.15%
+54,906
141
$2.71M 0.15%
10,926
+8,081
142
$2.69M 0.15%
+175,144
143
$2.69M 0.15%
10,335
+7,081
144
$2.63M 0.15%
22,911
-49,958
145
$2.56M 0.14%
+21,987
146
$2.52M 0.14%
+12,261
147
$2.52M 0.14%
+26,299
148
$2.5M 0.14%
+8,018
149
$2.49M 0.14%
15,144
+13,291
150
$2.48M 0.14%
+43,081
4 5
6
7 8