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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.06%
+3,423
152
$509K 0.06%
+3,268
153
$509K 0.06%
+947
154
$493K 0.06%
+2,476
155
$484K 0.05%
+957
156
$483K 0.05%
+7,188
157
$475K 0.05%
+10,043
158
$468K 0.05%
+5,267
159
$460K 0.05%
+9,295
160
$448K 0.05%
+3,908
161
$448K 0.05%
2,223
-133
162
$442K 0.05%
+7,716
163
$440K 0.05%
+5,320
164
$437K 0.05%
+742
165
$430K 0.05%
+592
166
$428K 0.05%
+9,575
167
$427K 0.05%
+2,599
168
$427K 0.05%
2,104
-1,257
169
$425K 0.05%
+3,788
170
$425K 0.05%
+2,593
171
$420K 0.05%
+13,658
172
$419K 0.05%
+4,072
173
$412K 0.05%
+1,565
174
$407K 0.05%
+4,607
175
$406K 0.05%
1,889
-1,959
5 6
7
8 9