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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.09%
+11,586
177
$1.84M 0.09%
+67,780
178
$1.82M 0.09%
19,579
+4,821
179
$1.8M 0.09%
+81,836
180
$1.79M 0.09%
26,585
+3,392
181
$1.79M 0.09%
93,932
-375,508
182
$1.77M 0.08%
47,753
+5,656
183
$1.76M 0.08%
+61,902
184
$1.74M 0.08%
+18,408
185
$1.74M 0.08%
51,786
-553,701
186
$1.72M 0.08%
+139,644
187
$1.72M 0.08%
+6,369
188
$1.72M 0.08%
+118,476
189
$1.71M 0.08%
51,012
+9,830
190
$1.69M 0.08%
+12,337
191
$1.68M 0.08%
+417,856
192
$1.67M 0.08%
+48,043
193
$1.67M 0.08%
41,342
-8,612
194
$1.67M 0.08%
50,132
+11,613
195
$1.66M 0.08%
+186,300
196
$1.65M 0.08%
+130,949
197
$1.64M 0.08%
+143,324
198
$1.61M 0.08%
32,827
-56,789
199
$1.58M 0.08%
+5,093
200
$1.54M 0.07%
5,464
-85,084
6 7
8
9 10