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
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.16M
3
+$7.82M
4
AME icon
Ametek
AME
+$7.65M
5
AMZN icon
Amazon
AMZN
+$7.62M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 33.64%
2 Technology 24.13%
3 Materials 15.39%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-128,754
152
– –
-20,000
153
– –
-27,000
154
– –
-27,822
155
– –
-90,820
156
– –
-11,615
157
– –
-22,328
158
– –
-2,386
159
– –
-31,719
160
– –
0
161
– –
-293
162
– –
-75,602
163
– –
-125,000
164
– –
-30,000
165
– –
-17,801
166
– –
-18,132
167
– –
-2,390
168
– –
-28,178
169
– –
-5,000
170
– –
-59,098
171
– –
-9,160
172
– –
-51,766
173
– –
-95,827
174
– –
-5,577
175
– –
0
5 6
7
8 9