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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.21%
+95,705
127
$4.45M 0.21%
+42,746
128
$3.96M 0.19%
38,438
+31,704
129
$3.82M 0.18%
+26,193
130
$3.59M 0.17%
14,563
+6,655
131
$3.52M 0.17%
+72,688
132
$3.32M 0.16%
+19,926
133
$3.25M 0.16%
51,848
+27,738
134
$3.21M 0.15%
+13,071
135
$3.14M 0.15%
+37,133
136
$3.12M 0.15%
24,121
+6,802
137
$3.08M 0.15%
53,562
-146,941
138
$3.03M 0.14%
20,829
-7,012
139
$3M 0.14%
6,322
-4,088
140
$3M 0.14%
151,368
-27,231
141
$2.94M 0.14%
70,137
-104,287
142
$2.89M 0.14%
5,319
+4,214
143
$2.69M 0.13%
+25,203
144
$2.66M 0.13%
114,483
-297,977
145
$2.66M 0.13%
6,413
+4,022
146
$2.63M 0.13%
+12,657
147
$2.63M 0.13%
+45,896
148
$2.51M 0.12%
+24,696
149
$2.45M 0.12%
3,765
-1,563
150
$2.43M 0.12%
+14,424
4 5
6
7 8