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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.14%
+70,167
127
$3.07M 0.14%
44,187
-57,093
128
$3.06M 0.14%
+52,806
129
$3.03M 0.14%
52,674
-65,327
130
$3.03M 0.14%
+5,863
131
$2.97M 0.14%
+132,242
132
$2.85M 0.13%
17,380
-11,270
133
$2.82M 0.13%
74,548
+21,272
134
$2.8M 0.13%
+161,847
135
$2.8M 0.13%
+27,005
136
$2.78M 0.13%
+52,408
137
$2.72M 0.12%
76,144
-75,263
138
$2.72M 0.12%
+47,285
139
$2.7M 0.12%
+11,555
140
$2.7M 0.12%
5,940
+1,267
141
$2.67M 0.12%
+48,316
142
$2.63M 0.12%
+51,301
143
$2.59M 0.12%
+194,758
144
$2.56M 0.12%
+52,584
145
$2.49M 0.11%
+3,593
146
$2.46M 0.11%
40,146
-163,051
147
$2.44M 0.11%
14,746
-20,642
148
$2.41M 0.11%
+29,877
149
$2.4M 0.11%
16,198
-17,318
150
$2.35M 0.11%
+37,368
4 5
6
7 8