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
$122M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.78M
3
+$2.83M
4
HUN icon
Huntsman Corp
HUN
+$2.55M
5
GPK icon
Graphic Packaging
GPK
+$2.32M

Top Sells

1
+$8.85M
2
+$5.43M
3
+$5.07M
4
PH icon
Parker-Hannifin
PH
+$5.02M
5
WRK
WestRock Company
WRK
+$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.71%
100,800
+1,200
2
$4.12M 3.38%
145,400
+75,400
3
$3.61M 2.96%
+68,800
4
$3.58M 2.94%
+17,700
5
$3.15M 2.58%
35,900
-9,600
6
$3.06M 2.51%
24,700
-13,300
7
$2.89M 2.37%
59,700
+30,400
8
$2.86M 2.35%
6,300
-600
9
$2.73M 2.24%
37,100
+6,700
10
$2.68M 2.2%
+36,400
11
$2.28M 1.87%
30,300
-20,400
12
$2.25M 1.85%
+110,000
13
$2.23M 1.83%
+40,650
14
$2.17M 1.77%
33,200
-3,800
15
$2.1M 1.72%
86,300
+66,300
16
$2.01M 1.64%
12,400
-10,700
17
$1.96M 1.61%
62,600
+22,300
18
$1.88M 1.54%
17,100
+3,500
19
$1.84M 1.51%
64,000
-22,300
20
$1.8M 1.47%
8,000
-200
21
$1.79M 1.47%
8,000
+3,900
22
$1.78M 1.46%
71,500
-11,200
23
$1.77M 1.45%
9,900
+8,000
24
$1.68M 1.38%
+14,700
25
$1.65M 1.35%
10,700
-3,000
1
2 3 4 5