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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.2M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.81M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.04%
+24,994
177
$394K 0.04%
704
-804
178
$393K 0.04%
+2,720
179
$384K 0.04%
+2,173
180
$383K 0.04%
+836
181
$383K 0.04%
+5,632
182
$383K 0.04%
+6,110
183
$378K 0.04%
+298
184
$347K 0.04%
+2,072
185
$333K 0.03%
+4,720
186
$328K 0.03%
+7,441
187
$320K 0.03%
+1,929
188
$303K 0.03%
+1,946
189
$300K 0.03%
+1,939
190
$286K 0.03%
+2,917
191
$265K 0.03%
+1,273
192
$263K 0.03%
+660
193
$256K 0.03%
121,426
+20,426
194
$253K 0.03%
+3,387
195
$237K 0.02%
+20,389
196
$226K 0.02%
+27,672
197
$223K 0.02%
+3,686
198
$8.04K ﹤0.01%
+19,370
199
– –
-10,000
200
– –
-28,531
6 7
8
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