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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.15%
+27,841
152
$2.52M 0.14%
18,677
-14,972
153
$2.48M 0.14%
237,973
+73,439
154
$2.46M 0.14%
+6,028
155
$2.43M 0.14%
+30,508
156
$2.37M 0.13%
+20,883
157
$2.34M 0.13%
+9,127
158
$2.31M 0.13%
+265,507
159
$2.24M 0.13%
168,770
+89,211
160
$2.23M 0.13%
10,642
+1,913
161
$2.2M 0.12%
+15,385
162
$2.19M 0.12%
+27,619
163
$2.19M 0.12%
+17,319
164
$2.13M 0.12%
+8,974
165
$2.13M 0.12%
37,666
+11,267
166
$2.12M 0.12%
+43,200
167
$2.12M 0.12%
3,733
+1,201
168
$2.07M 0.12%
+6,648
169
$2.04M 0.12%
+7,043
170
$2.02M 0.11%
+18,862
171
$1.95M 0.11%
+23,195
172
$1.92M 0.11%
+14,265
173
$1.9M 0.11%
+66,983
174
$1.9M 0.11%
+49,954
175
$1.89M 0.11%
+16,163
5 6
7
8 9