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
$298M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.63M
3
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

1
+$4.93M
2
+$4.83M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

1 Industrials 23.68%
2 Materials 22.49%
3 Technology 22.29%
4 Consumer Discretionary 8.8%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.44%
+128,754
2
$12.3M 4.12%
62,980
-2,193
3
$8.69M 2.92%
+208,437
4
$7.66M 2.58%
+78,262
5
$7.23M 2.43%
+50,000
6
$6.77M 2.27%
+19,043
7
$6.41M 2.15%
38,698
+28,166
8
$6.15M 2.07%
100,825
+36,724
9
$5.55M 1.86%
+59,098
10
$5.49M 1.85%
+129,629
11
$5.39M 1.81%
310,612
+69,355
12
$5.26M 1.77%
59,670
+38,096
13
$5.24M 1.76%
+154,222
14
$5.09M 1.71%
25,808
+8,175
15
$4.8M 1.61%
+11,615
16
$4.79M 1.61%
+17,142
17
$4.65M 1.56%
34,385
-9,766
18
$4.11M 1.38%
+95,827
19
$4.11M 1.38%
10,049
+4,544
20
$4.06M 1.36%
82,509
+23,064
21
$4.01M 1.35%
11,302
+4,160
22
$3.98M 1.34%
39,870
+18,748
23
$3.56M 1.2%
+40,842
24
$3.55M 1.19%
+26,564
25
$3.34M 1.12%
108,029
+45,303
1
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