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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.09%
17,314
-43,729
202
$1.39M 0.09%
+19,160
203
$1.39M 0.09%
33,070
-30,357
204
$1.33M 0.08%
11,180
-36,029
205
$1.28M 0.08%
+13,216
206
$1.26M 0.08%
+25,632
207
$1.25M 0.08%
+21,306
208
$1.25M 0.08%
438,680
+231,433
209
$1.23M 0.08%
+111,517
210
$1.21M 0.08%
+183,389
211
$1.16M 0.07%
+36,576
212
$1.15M 0.07%
+8,068
213
$1.06M 0.07%
26,644
-145,697
214
$1.03M 0.07%
19,806
-61,923
215
$967K 0.06%
6,569
+1,383
216
$945K 0.06%
1,066
-283
217
$934K 0.06%
+3,746
218
$905K 0.06%
14,288
-29,597
219
$904K 0.06%
7,926
+4,884
220
$877K 0.06%
15,529
+6,622
221
$830K 0.05%
+5,805
222
$791K 0.05%
+3,400
223
$785K 0.05%
+3,261
224
$746K 0.05%
2,685
-10,089
225
$703K 0.04%
+5,677
7 8
9
10 11