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
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 18.86%
393,630
+389,967
2
$30.7M 3.44%
181,043
+119,187
3
$19.4M 2.17%
104,942
+74,685
4
$18.9M 2.12%
107,331
-7,239
5
$18.9M 2.12%
66,719
+52,210
6
$18.9M 2.12%
+199,624
7
$16.9M 1.9%
45,433
+33,145
8
$15.3M 1.71%
+43,583
9
$14.8M 1.66%
167,348
+97,218
10
$14.2M 1.6%
267,285
+197,172
11
$12.4M 1.39%
39,277
+16,308
12
$11.7M 1.31%
+140,840
13
$11.5M 1.29%
+23,834
14
$10.7M 1.2%
79,742
+30,847
15
$10.6M 1.19%
75,000
-15,000
16
$10.2M 1.14%
99,656
+88,101
17
$9.93M 1.11%
38,933
+17,138
18
$9.36M 1.05%
26,290
+17,520
19
$9.18M 1.03%
+139,000
20
$8.97M 1.01%
244,363
+147,308
21
$8.91M 1%
68,076
+50,884
22
$8.7M 0.98%
88,854
+17,827
23
$8.31M 0.93%
191,010
+28,620
24
$8.28M 0.93%
208,122
+24,366
25
$8.27M 0.93%
406,894
+29,621
1
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