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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.09%
+26,936
202
$1.57M 0.09%
+138,643
203
$1.54M 0.09%
+106,610
204
$1.5M 0.08%
+6,870
205
$1.46M 0.08%
4,567
+1,664
206
$1.44M 0.08%
+15,513
207
$1.42M 0.08%
+16,115
208
$1.37M 0.08%
+36,696
209
$1.36M 0.08%
+15,679
210
$1.34M 0.08%
+2,347
211
$1.33M 0.07%
27,064
+18,253
212
$1.3M 0.07%
+25,496
213
$1.29M 0.07%
+2,643
214
$1.25M 0.07%
4,923
-5,717
215
$1.21M 0.07%
+11,314
216
$1.18M 0.07%
+17,457
217
$1.15M 0.06%
+31,148
218
$1.15M 0.06%
+17,567
219
$1.12M 0.06%
+3,339
220
$1.12M 0.06%
+840
221
$1.1M 0.06%
+9,369
222
$1.09M 0.06%
+18,303
223
$1.09M 0.06%
+8,572
224
$1.07M 0.06%
+17,745
225
$1.04M 0.06%
+5,898
7 8
9
10 11