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

Top Buys

1
+$13.2M
2
+$8.69M
3
+$7.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.23M
5
LIN icon
Linde
LIN
+$6.77M

Top Sells

1
+$4.93M
2
+$3.93M
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
– –
-50,000
177
– –
-110,549
178
– –
-5,473
179
– –
-31,456
180
– –
-10,847
181
– –
-136
182
– –
-28,192
183
– –
-2,960
184
– –
-74,826
185
– –
-6,176
186
– –
-35,491
187
– –
-26,977
188
– –
-243,737
189
– –
-9,979
190
– –
-10,345
191
– –
-6,739
192
– –
-15,127
193
– –
-14,604
194
– –
-18,231
195
– –
-49,641
196
– –
-11,233
197
– –
-9,772
198
– –
-22,654
199
– –
-10,416
200
– –
-12,328
5 6 7
8
9