CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.1M
3
+$5.02M
4
EME icon
Emcor
EME
+$4.84M
5
ASH icon
Ashland
ASH
+$4.67M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
MSM icon
MSC Industrial Direct
MSM
+$2.28M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,000
152
– –
-11,600
153
– –
-43,500
154
– –
-6,400
155
– –
-10,700
156
– –
-18,700
157
– –
-9,900
158
– –
-2,400
159
– –
-6,000
160
– –
-2,500
161
– –
-4,000
162
– –
0
163
– –
-1,880
164
– –
-33,300
165
– –
-6,300
166
– –
-27,500
167
– –
-36,400
168
– –
-2,100
169
– –
-20,000
170
– –
-10,400
171
– –
-68,800
172
– –
-10,700
173
– –
-30,594
174
– –
-22,800
175
– –
0
4 5 6
7
8