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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.11%
+5,361
177
$1.89M 0.11%
+74,355
178
$1.77M 0.1%
+3,526
179
$1.74M 0.1%
+30,207
180
$1.66M 0.09%
+41,182
181
$1.64M 0.09%
+4,774
182
$1.63M 0.09%
+5,236
183
$1.5M 0.08%
+35,656
184
$1.45M 0.08%
+35,394
185
$1.44M 0.08%
+46,984
186
$1.43M 0.08%
42,097
+14,473
187
$1.4M 0.08%
+38,519
188
$1.4M 0.08%
+23,193
189
$1.36M 0.08%
24,110
-26,489
190
$1.36M 0.08%
+20,225
191
$1.35M 0.08%
+16,758
192
$1.34M 0.08%
12,458
-19,265
193
$1.32M 0.07%
+36,165
194
$1.31M 0.07%
42,193
+2,414
195
$1.28M 0.07%
+11,607
196
$1.25M 0.07%
+30,059
197
$1.23M 0.07%
+7,908
198
$1.23M 0.07%
14,758
+4,915
199
$1.21M 0.07%
+148,126
200
$1.2M 0.07%
+63,909
6 7
8
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