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

Top Buys

1
+$8.58M
2
+$5.77M
3
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.8%
2 Technology 19.8%
3 Materials 15.18%
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 3.38%
+131,900
2
$6.23M 2.38%
+99,600
3
$5.43M 2.07%
+85,300
4
$5.31M 2.03%
+38,000
5
$5.08M 1.94%
+45,500
6
$5.07M 1.93%
+37,000
7
$5.02M 1.92%
+17,700
8
$4.65M 1.77%
+98,900
9
$4.47M 1.7%
+22,400
10
$4.46M 1.7%
+39,600
11
$4.46M 1.7%
+22,200
12
$4.32M 1.65%
+50,700
13
$4.13M 1.57%
+89,300
14
$4.02M 1.53%
+23,100
15
$4M 1.52%
+25,600
16
$3.89M 1.49%
+28,000
17
$3.57M 1.36%
+33,000
18
$3.56M 1.36%
+6,900
19
$3.43M 1.31%
+115,600
20
$3.32M 1.27%
+27,600
21
$3.3M 1.26%
+25,100
22
$3.3M 1.26%
+10,700
23
$3.17M 1.21%
+144,500
24
$3.17M 1.21%
+11,100
25
$3.16M 1.21%
+51,200
1
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