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
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

1
+$4.93M
2
+$4.83M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,382
177
– –
-1,966
178
– –
-11,024
179
– –
-790
180
– –
-14,513
181
– –
-7,661
182
– –
-5,640
183
– –
-15,628
184
– –
-587
185
– –
-2,912
186
– –
-10,346
187
– –
-15,435
188
– –
-17,012
189
– –
-3,880
190
– –
-12,593
191
– –
-27,305
192
– –
-18,125
193
– –
-200,266
194
– –
-87,838
195
– –
-27,068
196
– –
-60,137
197
– –
0
198
– –
-57,794
199
– –
-155,172
200
– –
-50,000
5 6 7
8
9