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

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.12%
25,531
-2,461
177
$2.05M 0.12%
+17,509
178
$2.04M 0.11%
+54,813
179
$2.03M 0.11%
93,340
+62,502
180
$2.02M 0.11%
+55,747
181
$2.02M 0.11%
+11,022
182
$1.99M 0.11%
+41,606
183
$1.98M 0.11%
+43,680
184
$1.97M 0.11%
+9,388
185
$1.89M 0.11%
+106,353
186
$1.87M 0.11%
+88,427
187
$1.85M 0.1%
42,734
+37,345
188
$1.84M 0.1%
+14,761
189
$1.81M 0.1%
+13,536
190
$1.78M 0.1%
19,043
+7,884
191
$1.76M 0.1%
+54,794
192
$1.75M 0.1%
+146,637
193
$1.73M 0.1%
+75,236
194
$1.72M 0.1%
+43,207
195
$1.71M 0.1%
23,423
+6,628
196
$1.69M 0.1%
+24,313
197
$1.69M 0.1%
12,831
+10,978
198
$1.66M 0.09%
+4,002
199
$1.62M 0.09%
+19,724
200
$1.6M 0.09%
320,955
+306,052
6 7
8
9 10