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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.07%
+17,489
202
$1.47M 0.07%
+19,031
203
$1.46M 0.07%
+17,338
204
$1.42M 0.07%
2,308
-13,726
205
$1.36M 0.07%
+10,467
206
$1.33M 0.06%
9,949
-53,239
207
$1.31M 0.06%
+57,277
208
$1.27M 0.06%
12,624
-6,238
209
$1.27M 0.06%
+20,206
210
$1.23M 0.06%
+13,113
211
$1.22M 0.06%
+398,827
212
$1.2M 0.06%
+21,105
213
$1.2M 0.06%
+10,075
214
$1.14M 0.05%
+67,451
215
$1.05M 0.05%
+2,151
216
$1.04M 0.05%
23,326
+22
217
$1M 0.05%
2,004
-3,621
218
$971K 0.05%
+31,739
219
$916K 0.04%
+4,413
220
$765K 0.04%
+4,846
221
$691K 0.03%
+6,161
222
$641K 0.03%
+31,496
223
$622K 0.03%
815
-25
224
$617K 0.03%
+18,585
225
$608K 0.03%
+5,362
7 8
9
10 11