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

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
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 0.21%
+62,383
127
$3.32M 0.21%
+72,602
128
$3.25M 0.21%
47,889
+9,675
129
$3.22M 0.2%
+25,963
130
$3.21M 0.2%
+10,105
131
$3.19M 0.2%
50,996
-93,634
132
$3.15M 0.2%
27,405
+4,762
133
$3.11M 0.2%
+28,525
134
$3.07M 0.19%
17,244
+7,596
135
$3M 0.19%
+76,664
136
$2.98M 0.19%
7,317
-4,134
137
$2.96M 0.19%
+10,859
138
$2.84M 0.18%
+18,106
139
$2.83M 0.18%
14,919
-14,814
140
$2.81M 0.18%
16,159
-37,306
141
$2.74M 0.17%
+48,429
142
$2.71M 0.17%
25,175
-27,873
143
$2.71M 0.17%
+19,450
144
$2.65M 0.17%
+30,741
145
$2.57M 0.16%
14,355
-21,655
146
$2.52M 0.16%
5,769
-6,513
147
$2.51M 0.16%
22,324
-18,405
148
$2.51M 0.16%
8,510
-27,428
149
$2.48M 0.16%
60,817
-9,604
150
$2.47M 0.16%
17,204
-7,794
4 5
6
7 8