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
$255M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.52M
3
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

1
+$3.61M
2
+$3.06M
3
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

1 Industrials 33.55%
2 Technology 21.62%
3 Consumer Discretionary 13.83%
4 Materials 11.32%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.25%
190,650
+89,850
2
$8.37M 3.29%
31,173
+23,173
3
$5.59M 2.2%
34,356
+21,956
4
$5.19M 2.04%
44,953
+41,953
5
$5.02M 1.97%
+31,817
6
$4.67M 1.84%
+49,205
7
$4.61M 1.81%
41,131
+29,431
8
$4.06M 1.59%
59,371
+26,171
9
$4.03M 1.58%
18,960
+1,260
10
$3.88M 1.52%
+308,996
11
$3.83M 1.5%
+39,745
12
$3.82M 1.5%
147,733
+100,533
13
$3.69M 1.45%
186,809
+76,809
14
$3.52M 1.38%
44,002
+6,902
15
$3.47M 1.36%
+78,969
16
$3.31M 1.3%
+37,843
17
$3.31M 1.3%
132,839
+46,539
18
$3.29M 1.29%
+7,000
19
$3.16M 1.24%
111,758
+71,658
20
$2.96M 1.16%
+40,240
21
$2.95M 1.16%
+15,714
22
$2.95M 1.16%
+73,379
23
$2.67M 1.05%
43,663
+33,263
24
$2.66M 1.04%
+99,737
25
$2.63M 1.03%
32,052
+20,652
1
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