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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.07%
+2,114
152
$628K 0.07%
2,642
+419
153
$612K 0.07%
+8,927
154
$574K 0.07%
+16,576
155
$542K 0.06%
2,476
-117
156
$532K 0.06%
+917
157
$505K 0.06%
+2,956
158
$503K 0.06%
8,811
-31,436
159
$463K 0.05%
+13,611
160
$456K 0.05%
+8,331
161
$439K 0.05%
+2,340
162
$438K 0.05%
+33,591
163
$429K 0.05%
+3,154
164
$423K 0.05%
+13,060
165
$421K 0.05%
+27,436
166
$404K 0.05%
768
-2,967
167
$401K 0.05%
756
-201
168
$399K 0.05%
+2,618
169
$397K 0.05%
+5,110
170
$397K 0.05%
+1,114
171
$396K 0.05%
+27,992
172
$378K 0.04%
+2,904
173
$374K 0.04%
+27,490
174
$365K 0.04%
+11,197
175
$322K 0.04%
+6,817
5 6
7
8 9