CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.08%
15,912
-140,569
127
$803K 0.08%
+79,559
128
$720K 0.07%
+2,751
129
$706K 0.07%
+8,115
130
$686K 0.06%
+4,676
131
$670K 0.06%
+3,542
132
$616K 0.06%
5,327
-10,871
133
$612K 0.06%
5,214
-7,793
134
$612K 0.06%
6,105
-46,948
135
$581K 0.05%
+1,682
136
$557K 0.05%
+9,300
137
$556K 0.05%
3,803
-35,538
138
$550K 0.05%
+5,719
139
$524K 0.05%
2,893
-9,873
140
$512K 0.05%
3,663
-16,656
141
$426K 0.04%
+6,024
142
$424K 0.04%
1,830
-14,341
143
$420K 0.04%
+4,396
144
$365K 0.03%
+2,610
145
$338K 0.03%
+2,129
146
$323K 0.03%
487
-3,106
147
$315K 0.03%
+2,180
148
$314K 0.03%
+1,515
149
$303K 0.03%
+3,092
150
$299K 0.03%
2,694
-103,940
4 5
6
7 8