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
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.11%
20,577
-27,537
152
$2.33M 0.11%
178,083
+78,751
153
$2.31M 0.11%
46,373
+20,741
154
$2.2M 0.1%
+75,324
155
$2.18M 0.1%
+235,635
156
$2.18M 0.1%
+241,062
157
$2.17M 0.1%
+6,696
158
$2.17M 0.1%
+12,766
159
$2.16M 0.1%
+6,322
160
$2.08M 0.1%
+546,942
161
$2.04M 0.09%
+22,952
162
$1.99M 0.09%
+13,923
163
$1.97M 0.09%
+135,918
164
$1.96M 0.09%
9,735
+988
165
$1.95M 0.09%
1,836
-1,035
166
$1.89M 0.09%
19,497
-143,036
167
$1.87M 0.09%
+49,139
168
$1.85M 0.09%
+39,202
169
$1.82M 0.08%
+60,913
170
$1.8M 0.08%
+24,148
171
$1.79M 0.08%
13,007
+1,827
172
$1.76M 0.08%
3,872
-1,897
173
$1.72M 0.08%
+23,508
174
$1.71M 0.08%
+8,023
175
$1.7M 0.08%
+88,527
5 6
7
8 9