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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M

Top Sells

1
+$25.9M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$17.9M

Sector Composition

1 Technology 25.31%
2 Materials 17.53%
3 Industrials 13.85%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.04%
+1,618
177
$313K 0.04%
+46,652
178
$313K 0.04%
+5,716
179
$291K 0.03%
570
-5,292
180
$290K 0.03%
+3,464
181
$287K 0.03%
+1,577
182
$285K 0.03%
1,266
-7,567
183
$281K 0.03%
+6,150
184
$278K 0.03%
+4,395
185
$277K 0.03%
392
-312
186
$275K 0.03%
+1,237
187
$274K 0.03%
+106
188
$270K 0.03%
134,364
+12,938
189
$268K 0.03%
1,853
-3,681
190
$258K 0.03%
1,764
-1,153
191
$253K 0.03%
+1,853
192
$247K 0.03%
+3,186
193
$234K 0.03%
2,157
-8,912
194
$232K 0.03%
+5,389
195
$225K 0.03%
+32,949
196
$222K 0.03%
+11,166
197
$215K 0.02%
+1,248
198
$211K 0.02%
+806
199
$104K 0.01%
+11,803
200
$99.4K 0.01%
+11,273
6 7
8
9 10