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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.1M
3
+$5.02M
4
EME icon
Emcor
EME
+$4.84M
5
ASH icon
Ashland
ASH
+$4.67M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
MSM icon
MSC Industrial Direct
MSM
+$2.28M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,700
177
– –
-3,500
178
– –
0
179
– –
-14,000
180
– –
0
181
– –
-9,500
182
– –
0
183
– –
-5,000
184
– –
-20,000
185
– –
-11,600
186
– –
-43,500
187
– –
-6,400
188
– –
-10,700
189
– –
-18,700
190
– –
-9,900
191
– –
-2,400
192
– –
-6,000
193
– –
-28,400
194
– –
-22,700
195
– –
-2,500
196
– –
-4,000
197
– –
0
198
– –
-81,300
199
– –
-13,220
4 5 6 7
8