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
$770M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$11.2M
5
EME icon
Emcor
EME
+$9.98M

Top Sells

1
+$36.4M
2
+$19.4M
3
+$18.9M
4
LYB icon
LyondellBasell Industries
LYB
+$18.9M
5
ECL icon
Ecolab
ECL
+$16.2M

Sector Composition

1 Technology 25.31%
2 Materials 16.92%
3 Industrials 14.46%
4 Consumer Discretionary 8.47%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 12.84%
312,000
-81,630
2
$19M 2.47%
50,626
+11,349
3
$18M 2.35%
90,987
-90,056
4
$17.7M 2.3%
+63,295
5
$16.6M 2.16%
40,531
-4,902
6
$15.6M 2.03%
50,026
+11,093
7
$15M 1.95%
195,906
+129,581
8
$14.6M 1.89%
55,369
+53,265
9
$13.1M 1.7%
85,986
+23,897
10
$12.4M 1.61%
110,980
-29,860
11
$12.2M 1.58%
+74,856
12
$11.9M 1.54%
65,377
-41,954
13
$11.6M 1.51%
+60,466
14
$10.9M 1.41%
30,447
-13,136
15
$10.5M 1.36%
113,598
+38,056
16
$10.3M 1.33%
+67,114
17
$10.2M 1.33%
+47,570
18
$10.2M 1.32%
28,766
+1,487
19
$9.86M 1.28%
123,982
+58,706
20
$9.57M 1.24%
56,241
+26,414
21
$9.48M 1.23%
22,225
+16,670
22
$9.36M 1.22%
+31,582
23
$9.04M 1.17%
+36,795
24
$8.78M 1.14%
+232,909
25
$8.21M 1.07%
+72,869
1
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