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
$201M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.45M
3
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

1
+$8.37M
2
+$7.6M
3
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

1 Industrials 27.73%
2 Technology 23.16%
3 Materials 17.33%
4 Consumer Discretionary 13.06%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.93%
65,173
+48,046
2
$6.12M 3.04%
+44,151
3
$4.93M 2.45%
155,172
+58,440
4
$3.93M 1.95%
+243,737
5
$3.9M 1.94%
241,257
-67,739
6
$3.89M 1.93%
64,101
-126,549
7
$3.64M 1.81%
200,266
+170,266
8
$3.18M 1.58%
49,641
+40,681
9
$3.02M 1.5%
+105,251
10
$2.89M 1.44%
17,633
+7,126
11
$2.87M 1.43%
+30,668
12
$2.81M 1.4%
+28,192
13
$2.81M 1.4%
+59,445
14
$2.78M 1.38%
52,706
+27,763
15
$2.7M 1.34%
15,435
-16,382
16
$2.48M 1.23%
+9,979
17
$2.46M 1.22%
12,328
-3,386
18
$2.41M 1.2%
+7,142
19
$2.39M 1.19%
10,345
-1,074
20
$2.38M 1.18%
22,654
-15,189
21
$2.32M 1.15%
18,125
-4,875
22
$2.27M 1.13%
+40,196
23
$2.27M 1.13%
32,261
-11,402
24
$2.2M 1.09%
17,656
+7,656
25
$2.17M 1.08%
62,726
-70,113
1
2 3 4 5