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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.23%
+11,464
127
$4M 0.23%
+12,055
128
$3.86M 0.22%
+66,303
129
$3.76M 0.21%
89,616
-441,060
130
$3.73M 0.21%
39,885
+12,517
131
$3.73M 0.21%
+19,645
132
$3.73M 0.21%
+23,631
133
$3.67M 0.21%
27,915
+6,348
134
$3.51M 0.2%
13,160
+7,974
135
$3.51M 0.2%
26,190
-60,000
136
$3.38M 0.19%
+18,083
137
$3.36M 0.19%
+21,083
138
$3.33M 0.19%
+16,248
139
$3.18M 0.18%
+66,189
140
$2.95M 0.17%
30,298
-18,473
141
$2.92M 0.16%
1,919
+1,747
142
$2.89M 0.16%
8,571
+4,184
143
$2.87M 0.16%
+56,931
144
$2.86M 0.16%
+13,662
145
$2.85M 0.16%
+5,328
146
$2.73M 0.15%
9,432
-3,905
147
$2.73M 0.15%
4,858
-10,180
148
$2.73M 0.15%
+51,640
149
$2.69M 0.15%
+64,015
150
$2.61M 0.15%
+5,625
4 5
6
7 8