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
$122M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$2.68M
4
GPK icon
Graphic Packaging
GPK
+$2.25M
5
PCAR icon
PACCAR
PCAR
+$2.23M

Top Sells

1
+$8.85M
2
+$5.43M
3
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,700
152
– –
-44,700
153
– –
-131,900
154
– –
0
155
– –
-11,200
156
– –
-1,100
157
– –
-55,900
158
– –
-63,000
159
– –
-12,600
160
– –
-63,200
161
– –
-6,700
162
– –
-2,800
163
– –
-7,200
164
– –
-17,200
165
– –
-12,000
166
– –
-45,000
167
– –
-10,700
168
– –
-144,500
169
– –
-10,800
170
– –
-10,100
171
– –
-10,400
172
– –
-37,000
173
– –
-6,600
174
– –
-51,300
175
– –
-98,900
4 5 6
7
8