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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.11%
+20,674
177
$1.68M 0.11%
+17,839
178
$1.63M 0.1%
+9,795
179
$1.62M 0.1%
+5,758
180
$1.61M 0.1%
+413,440
181
$1.59M 0.1%
+7,830
182
$1.57M 0.1%
+63,981
183
$1.53M 0.1%
6,101
-152,743
184
$1.52M 0.1%
+21,022
185
$1.49M 0.09%
+68,548
186
$1.46M 0.09%
113,249
-63,670
187
$1.43M 0.09%
+12,818
188
$1.41M 0.09%
+65,516
189
$1.4M 0.09%
18,776
-11,965
190
$1.4M 0.09%
36,894
-122,442
191
$1.35M 0.08%
33,106
-76,651
192
$1.33M 0.08%
+19,194
193
$1.32M 0.08%
+173,365
194
$1.32M 0.08%
+7,866
195
$1.25M 0.08%
+45,615
196
$1.23M 0.08%
18,312
-27,474
197
$1.2M 0.08%
+17,837
198
$1.2M 0.08%
+22,081
199
$1.17M 0.07%
+13,555
200
$1.15M 0.07%
+23,230
6 7
8
9 10