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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.16%
+56,862
152
$2.44M 0.16%
33,725
+30,539
153
$2.41M 0.15%
+46,726
154
$2.41M 0.15%
+5,297
155
$2.41M 0.15%
+11,547
156
$2.25M 0.14%
+35,529
157
$2.24M 0.14%
+5,364
158
$2.23M 0.14%
+23,703
159
$2.23M 0.14%
+462,979
160
$2.23M 0.14%
+87,069
161
$2.22M 0.14%
+58,674
162
$2.22M 0.14%
+30,733
163
$2.22M 0.14%
3,824
+3,068
164
$2.22M 0.14%
+149,130
165
$2.21M 0.14%
32,312
-19,421
166
$2.21M 0.14%
+177,733
167
$2.21M 0.14%
+8,836
168
$2.2M 0.14%
5,508
+81
169
$2.17M 0.14%
+12,607
170
$2.17M 0.14%
+38,550
171
$2.11M 0.14%
56,828
+843
172
$2.09M 0.13%
+4,906
173
$2.08M 0.13%
+93,593
174
$2.07M 0.13%
12,281
+11,033
175
$2.07M 0.13%
+129,261
5 6
7
8 9