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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.09%
+110,577
202
$1.49M 0.09%
190,528
+110,024
203
$1.43M 0.09%
+12,426
204
$1.4M 0.09%
19,498
-14,227
205
$1.4M 0.09%
+2,742
206
$1.39M 0.09%
+28,453
207
$1.39M 0.09%
12,957
-6,086
208
$1.35M 0.08%
4,828
+3,329
209
$1.33M 0.08%
43,232
+25
210
$1.33M 0.08%
+27,514
211
$1.3M 0.08%
57,025
-130,357
212
$1.26M 0.08%
+14,523
213
$1.24M 0.08%
+9,863
214
$1.23M 0.08%
+75,856
215
$1.19M 0.07%
+23,901
216
$1.17M 0.07%
27,180
+116
217
$1.15M 0.07%
1,349
-4,361
218
$1.13M 0.07%
+189,530
219
$1.12M 0.07%
+82,992
220
$1.1M 0.07%
+7,421
221
$979K 0.06%
10,250
-2,581
222
$974K 0.06%
118,600
+11,990
223
$967K 0.06%
+5,639
224
$959K 0.06%
+215,546
225
$951K 0.06%
7,684
-58,954
7 8
9
10 11