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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.2%
8,477
+3,910
127
$3.24M 0.2%
+33,905
128
$3.17M 0.2%
+79,683
129
$3.16M 0.2%
+59,455
130
$3.11M 0.19%
+24,947
131
$3.08M 0.19%
+12,774
132
$3.06M 0.19%
22,643
-8,580
133
$3.05M 0.19%
31,267
-31,123
134
$3.04M 0.19%
+1,027
135
$2.99M 0.19%
+63,427
136
$2.99M 0.19%
+143,199
137
$2.99M 0.19%
+56,711
138
$2.93M 0.18%
43,460
-95,280
139
$2.89M 0.18%
85,892
-449,186
140
$2.89M 0.18%
23,603
+15,727
141
$2.89M 0.18%
59,300
+40,681
142
$2.84M 0.18%
+44,272
143
$2.78M 0.17%
+21,145
144
$2.78M 0.17%
6,240
+732
145
$2.75M 0.17%
+52,011
146
$2.75M 0.17%
+29,359
147
$2.72M 0.17%
+15,608
148
$2.66M 0.17%
30,392
-13,108
149
$2.66M 0.17%
+100,968
150
$2.5M 0.16%
23,490
-10,870
4 5
6
7 8