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

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

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 0.19%
+70,167
127
$3.07M 0.19%
44,187
-57,093
128
$3.06M 0.19%
+52,806
129
$3.03M 0.19%
52,674
-65,327
130
$3.03M 0.19%
+5,863
131
$2.97M 0.19%
+132,242
132
$2.85M 0.18%
17,380
-11,270
133
$2.82M 0.18%
74,548
+21,272
134
$2.8M 0.18%
+161,847
135
$2.8M 0.18%
+27,005
136
$2.78M 0.18%
+52,408
137
$2.72M 0.17%
76,144
-75,263
138
$2.72M 0.17%
+70,928
139
$2.7M 0.17%
+11,555
140
$2.7M 0.17%
5,940
+1,267
141
$2.67M 0.17%
+48,316
142
$2.63M 0.17%
+51,301
143
$2.59M 0.16%
+194,758
144
$2.56M 0.16%
+52,584
145
$2.49M 0.16%
+3,593
146
$2.46M 0.15%
40,146
-163,051
147
$2.44M 0.15%
14,746
-20,642
148
$2.41M 0.15%
+29,877
149
$2.4M 0.15%
16,198
-17,318
150
$2.35M 0.15%
+37,368
4 5
6
7 8