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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.07%
17,416
+11,392
202
$1.18M 0.07%
+3,651
203
$1.06M 0.06%
+26,106
204
$1.06M 0.06%
+30,762
205
$1.06M 0.06%
+51,608
206
$1.05M 0.06%
+25,957
207
$1.01M 0.06%
48,220
-107,170
208
$988K 0.06%
23,304
-108,796
209
$966K 0.05%
+26,267
210
$951K 0.05%
22,776
-24,959
211
$904K 0.05%
+2,391
212
$804K 0.05%
4,412
+2,283
213
$763K 0.04%
+105,709
214
$727K 0.04%
4,527
+131
215
$726K 0.04%
+24,110
216
$725K 0.04%
+10,677
217
$719K 0.04%
+18,957
218
$716K 0.04%
+3,543
219
$662K 0.04%
1,206
-33,506
220
$658K 0.04%
6,734
-11,033
221
$655K 0.04%
+840
222
$632K 0.04%
+7,890
223
$570K 0.03%
+20,285
224
$554K 0.03%
+23,159
225
$540K 0.03%
+1,105
7 8
9
10 11