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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.11%
+8,036
152
$2.33M 0.11%
+5,866
153
$2.3M 0.11%
+31,484
154
$2.3M 0.11%
+25,613
155
$2.29M 0.11%
+108,353
156
$2.29M 0.11%
6,557
-5,498
157
$2.28M 0.11%
+15,196
158
$2.28M 0.11%
18,276
-9,639
159
$2.27M 0.11%
+17,380
160
$2.26M 0.11%
+370,516
161
$2.25M 0.11%
20,325
-66,119
162
$2.25M 0.11%
+5,804
163
$2.24M 0.11%
10,814
-35,994
164
$2.23M 0.11%
+7,489
165
$2.2M 0.11%
+20,166
166
$2.17M 0.1%
+32,130
167
$2.1M 0.1%
+218,054
168
$2.07M 0.1%
+10,917
169
$2.06M 0.1%
+16,620
170
$2.01M 0.1%
+127,026
171
$1.94M 0.09%
66,946
-260,124
172
$1.88M 0.09%
+164,982
173
$1.87M 0.09%
+8,607
174
$1.87M 0.09%
15,008
-62,125
175
$1.86M 0.09%
+95,728
5 6
7
8 9