CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$25.3M
3
+$23.5M
4
SNX icon
TD Synnex
SNX
+$23.3M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Top Sells

1
+$13.9M
2
+$11.6M
3
+$10.5M
4
CCK icon
Crown Holdings
CCK
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.27%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 14.58%
716,000
+404,000
2
$37.7M 2.12%
163,096
+72,109
3
$34.9M 1.96%
75,092
+34,561
4
$30.5M 1.71%
363,211
+302,023
5
$26.8M 1.51%
48,202
+42,334
6
$24.8M 1.39%
58,909
+8,283
7
$23.3M 1.31%
+205,836
8
$22.7M 1.28%
126,051
+40,065
9
$18.5M 1.04%
122,343
+73,526
10
$17.2M 0.97%
223,882
+201,488
11
$17M 0.96%
149,247
-46,659
12
$16.9M 0.95%
219,069
+91,066
13
$16.8M 0.95%
+61,708
14
$16.5M 0.93%
182,520
+28,340
15
$16.3M 0.92%
+386,475
16
$15.7M 0.88%
+260,324
17
$15.6M 0.88%
+73,019
18
$14.9M 0.84%
24,332
+18,734
19
$14.8M 0.83%
42,520
-7,506
20
$13.9M 0.78%
105,160
-5,820
21
$13.4M 0.75%
260,227
+242,705
22
$13M 0.73%
43,142
-12,227
23
$12.7M 0.71%
366,415
+299,335
24
$12.7M 0.71%
+192,711
25
$12M 0.68%
63,247
-11,609
1
2 3 4 5