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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.23M
3
+$5.43M
4
WCN icon
Waste Connections
WCN
+$5.31M
5
CLH icon
Clean Harbors
CLH
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.47%
2 Technology 19.8%
3 Materials 15.52%
4 Consumer Discretionary 14.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 2.88%
+131,900
2
$6.23M 2.03%
+99,600
3
$5.43M 1.77%
+85,300
4
$5.31M 1.73%
+38,000
5
$5.08M 1.66%
+45,500
6
$5.07M 1.65%
+37,000
7
$5.02M 1.64%
+17,700
8
$4.65M 1.52%
+98,900
9
$4.47M 1.46%
+22,400
10
$4.46M 1.45%
+39,600
11
$4.46M 1.45%
+22,200
12
$4.32M 1.41%
+50,700
13
$4.13M 1.34%
+89,300
14
$4.02M 1.31%
+23,100
15
$4M 1.3%
+25,600
16
$3.89M 1.27%
+28,000
17
$3.57M 1.16%
+33,000
18
$3.56M 1.16%
+6,900
19
$3.43M 1.12%
+115,600
20
$3.32M 1.08%
+27,600
21
$3.3M 1.08%
+25,100
22
$3.3M 1.07%
+10,700
23
$3.17M 1.03%
+144,500
24
$3.17M 1.03%
+11,100
25
$3.16M 1.03%
+51,200
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