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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.15%
47,003
+11,968
152
$2.39M 0.15%
+27,102
153
$2.32M 0.15%
12,028
-59,769
154
$2.31M 0.15%
+94,551
155
$2.26M 0.14%
176,919
+111,861
156
$2.25M 0.14%
3,843
+1,101
157
$2.21M 0.14%
60,960
-122,865
158
$2.16M 0.14%
+97,934
159
$2.16M 0.14%
+4,365
160
$2.13M 0.13%
+14,032
161
$2.13M 0.13%
+155,277
162
$2.11M 0.13%
24,609
+1,065
163
$2.06M 0.13%
+53,276
164
$2.04M 0.13%
+147,184
165
$2.01M 0.13%
4,673
-818
166
$2M 0.13%
+18,167
167
$2M 0.13%
7,182
+4,815
168
$1.99M 0.13%
+18,313
169
$1.98M 0.12%
+89,928
170
$1.95M 0.12%
+66,713
171
$1.91M 0.12%
149,684
+121,912
172
$1.9M 0.12%
+8,641
173
$1.86M 0.12%
7,117
-3,348
174
$1.86M 0.12%
6,782
-17,996
175
$1.84M 0.12%
34,495
-185,603
5 6
7
8 9