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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.1%
9,439
-31,956
177
$1.88M 0.09%
10,743
-44,153
178
$1.87M 0.09%
+9,113
179
$1.87M 0.09%
89,319
-17,034
180
$1.86M 0.09%
+7,212
181
$1.86M 0.09%
22,359
-26,091
182
$1.85M 0.09%
3,105
+758
183
$1.85M 0.09%
9,498
-42,769
184
$1.83M 0.09%
+10,931
185
$1.81M 0.09%
217,854
+179,108
186
$1.8M 0.09%
+13,168
187
$1.77M 0.09%
+36,987
188
$1.76M 0.09%
+9,960
189
$1.75M 0.09%
23,544
-91,364
190
$1.74M 0.09%
36,763
-4,843
191
$1.74M 0.09%
+10,284
192
$1.74M 0.09%
+35,035
193
$1.74M 0.09%
+9,049
194
$1.73M 0.09%
+20,945
195
$1.73M 0.09%
+13,361
196
$1.72M 0.09%
+29,652
197
$1.59M 0.08%
+150,275
198
$1.58M 0.08%
+22,478
199
$1.58M 0.08%
+363,365
200
$1.51M 0.08%
+11,979
6 7
8
9 10