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
$1.59B
AUM Growth
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
FFIV icon
F5
FFIV
+$13.2M

Top Sells

1
+$38.2M
2
+$16.1M
3
+$16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.05%
+7,427
202
$1.11M 0.05%
14,851
-26,909
203
$1.11M 0.05%
8,090
-70,448
204
$1.09M 0.05%
17,947
-82,861
205
$955K 0.04%
+43,703
206
$944K 0.04%
+30,061
207
$940K 0.04%
11,168
+6,247
208
$883K 0.04%
+2,683
209
$816K 0.04%
1,801
-30,947
210
$798K 0.04%
3,567
-3,009
211
$771K 0.04%
+20,926
212
$752K 0.03%
+515,129
213
$675K 0.03%
+26,636
214
$675K 0.03%
+5,889
215
$595K 0.03%
+8,897
216
$552K 0.03%
+56,219
217
$530K 0.02%
93,722
-278,729
218
$524K 0.02%
13,016
-30,441
219
$413K 0.02%
+4,261
220
$393K 0.02%
2,720
-7,338
221
$383K 0.02%
3,392
-2,285
222
$359K 0.02%
+2,139
223
$354K 0.02%
76,223
-32,214
224
$352K 0.02%
695
-3,148
225
$320K 0.01%
1,392
-5,790
7 8
9
10 11