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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.11%
+12,063
177
$1.8M 0.11%
37,609
-9,550
178
$1.74M 0.11%
372,451
+156,905
179
$1.74M 0.11%
18,386
+8,136
180
$1.73M 0.11%
43,457
+16,277
181
$1.72M 0.11%
+42,143
182
$1.71M 0.11%
14,600
+2,174
183
$1.71M 0.11%
8,465
-15,486
184
$1.71M 0.11%
6,576
-23,451
185
$1.7M 0.11%
+42,182
186
$1.69M 0.11%
+107,372
187
$1.69M 0.11%
+8,118
188
$1.68M 0.11%
+73,821
189
$1.67M 0.11%
15,885
-49,489
190
$1.66M 0.1%
8,392
+2,753
191
$1.64M 0.1%
37,899
-31,599
192
$1.63M 0.1%
10,058
+4,016
193
$1.6M 0.1%
18,848
-4,755
194
$1.56M 0.1%
+8,747
195
$1.56M 0.1%
5,107
-10,602
196
$1.49M 0.09%
13,123
+5,439
197
$1.48M 0.09%
29,556
-14,716
198
$1.44M 0.09%
+40,505
199
$1.41M 0.09%
+45,786
200
$1.4M 0.09%
3,464
+1,286
6 7
8
9 10