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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.78%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.14%
+62,383
127
$3.32M 0.14%
+72,602
128
$3.25M 0.13%
47,889
+9,675
129
$3.22M 0.13%
+25,963
130
$3.21M 0.13%
+10,105
131
$3.19M 0.13%
50,996
-93,634
132
$3.15M 0.13%
27,405
+4,762
133
$3.11M 0.13%
+28,525
134
$3.07M 0.13%
17,244
+7,596
135
$3M 0.12%
+76,664
136
$2.98M 0.12%
7,317
-4,134
137
$2.96M 0.12%
+10,859
138
$2.84M 0.12%
+18,106
139
$2.83M 0.12%
14,919
-14,814
140
$2.81M 0.12%
16,159
-37,306
141
$2.74M 0.11%
+48,429
142
$2.71M 0.11%
25,175
-27,873
143
$2.71M 0.11%
+19,450
144
$2.65M 0.11%
+30,741
145
$2.57M 0.11%
2,871
-4,331
146
$2.52M 0.1%
5,769
-6,513
147
$2.51M 0.1%
22,324
-18,405
148
$2.51M 0.1%
8,510
-27,428
149
$2.48M 0.1%
60,817
-9,604
150
$2.47M 0.1%
17,204
-7,794
4 5
6
7 8