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
$466M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.2M
3
+$7.08M
4
AME icon
Ametek
AME
+$6.9M
5
WCN icon
Waste Connections
WCN
+$6.82M

Top Sells

1
+$13.2M
2
+$8.69M
3
+$6.15M
4
LYB icon
LyondellBasell Industries
LYB
+$5.55M
5
ADI icon
Analog Devices
ADI
+$5.09M

Sector Composition

1 Industrials 35.09%
2 Technology 24.13%
3 Materials 13.94%
4 Consumer Discretionary 9.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.62%
114,570
+51,590
2
$13.5M 2.89%
90,000
+40,000
3
$11.5M 2.48%
61,856
+23,158
4
$11.3M 2.42%
37,798
+20,656
5
$9.86M 2.12%
75,063
+40,678
6
$8.16M 1.75%
+68,490
7
$7.86M 1.69%
377,273
+66,661
8
$7.82M 1.68%
+22,969
9
$7.72M 1.66%
78,810
+548
10
$7.68M 1.65%
51,791
+25,227
11
$7.65M 1.64%
+47,264
12
$7.62M 1.64%
+58,486
13
$7.54M 1.62%
229,717
+127,725
14
$7.01M 1.51%
64,974
+5,304
15
$6.99M 1.5%
+48,895
16
$6.94M 1.49%
45,336
+28,121
17
$6.87M 1.47%
162,390
+90,720
18
$6.83M 1.47%
183,756
+29,534
19
$6.76M 1.45%
+128,312
20
$6.62M 1.42%
+71,027
21
$6.35M 1.36%
64,243
+42,916
22
$6.32M 1.36%
+376,396
23
$6.28M 1.35%
+30,257
24
$6.15M 1.32%
70,130
+40,970
25
$5.98M 1.28%
+41,140
1
2 3 4 5