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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.13%
25,531
-2,461
177
$2.05M 0.13%
+17,509
178
$2.04M 0.13%
+54,813
179
$2.03M 0.13%
93,340
+62,502
180
$2.02M 0.13%
+55,747
181
$2.02M 0.13%
+11,022
182
$1.99M 0.13%
+41,606
183
$1.98M 0.13%
+43,680
184
$1.97M 0.13%
+9,388
185
$1.89M 0.12%
+106,353
186
$1.87M 0.12%
+88,427
187
$1.85M 0.12%
42,734
+37,345
188
$1.84M 0.12%
+14,761
189
$1.81M 0.12%
+13,536
190
$1.78M 0.11%
19,043
+7,884
191
$1.76M 0.11%
+54,794
192
$1.75M 0.11%
+146,637
193
$1.73M 0.11%
+75,236
194
$1.72M 0.11%
+43,207
195
$1.71M 0.11%
23,423
+6,628
196
$1.69M 0.11%
+24,313
197
$1.69M 0.11%
12,831
+10,978
198
$1.66M 0.11%
+4,002
199
$1.62M 0.1%
+19,724
200
$1.6M 0.1%
320,955
+306,052
6 7
8
9 10