CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
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
– –
-31,508
177
– –
-18,048
178
– –
-2,794
179
– –
-13,382
180
– –
-1,966
181
– –
-11,024
182
– –
-790
183
– –
-14,513
184
– –
-7,661
185
– –
-5,640
186
– –
-15,628
187
– –
-587
188
– –
-2,912
189
– –
-10,346
190
– –
-15,435
191
– –
-17,012
192
– –
-3,880
193
– –
-12,593
194
– –
-27,305
195
– –
-18,125
196
– –
-200,266
197
– –
-87,838
198
– –
-27,068
199
– –
-60,137
200
– –
0
5 6 7
8
9