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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.12%
17,175
+2,031
152
$2.47M 0.12%
69,498
+7,025
153
$2.41M 0.12%
2,927
-4,319
154
$2.4M 0.12%
+62,385
155
$2.35M 0.12%
+103,636
156
$2.34M 0.12%
+10,465
157
$2.33M 0.12%
43,885
+24,161
158
$2.32M 0.12%
47,159
+4,425
159
$2.3M 0.12%
+33,269
160
$2.29M 0.11%
38,214
+20,757
161
$2.28M 0.11%
+24,531
162
$2.26M 0.11%
70,421
-25,919
163
$2.25M 0.11%
40,630
+15,134
164
$2.18M 0.11%
+48,301
165
$2.14M 0.11%
+9,648
166
$2.06M 0.1%
12,853
+246
167
$2.06M 0.1%
+23,323
168
$2M 0.1%
5,491
-2,522
169
$2M 0.1%
+11,545
170
$1.97M 0.1%
+34,593
171
$1.94M 0.1%
+52,963
172
$1.93M 0.1%
33,771
-226,456
173
$1.92M 0.1%
75,659
+423
174
$1.91M 0.1%
19,341
+3,828
175
$1.91M 0.1%
357,050
+36,095
5 6
7
8 9