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

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.1%
+26,936
202
$1.57M 0.1%
+138,643
203
$1.54M 0.1%
+106,610
204
$1.5M 0.1%
+6,870
205
$1.46M 0.09%
4,567
+1,664
206
$1.44M 0.09%
+15,513
207
$1.42M 0.09%
+16,115
208
$1.37M 0.09%
+36,696
209
$1.36M 0.09%
+15,679
210
$1.34M 0.09%
+2,347
211
$1.33M 0.09%
27,064
+18,253
212
$1.3M 0.08%
+25,496
213
$1.29M 0.08%
+2,643
214
$1.25M 0.08%
4,923
-5,717
215
$1.21M 0.08%
+11,314
216
$1.18M 0.08%
+17,457
217
$1.15M 0.07%
+31,148
218
$1.15M 0.07%
+17,567
219
$1.12M 0.07%
+3,339
220
$1.12M 0.07%
+840
221
$1.1M 0.07%
+9,369
222
$1.09M 0.07%
+18,303
223
$1.09M 0.07%
+8,572
224
$1.07M 0.07%
+17,745
225
$1.04M 0.07%
+5,898
7 8
9
10 11