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
$1.56B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$21.7M
3
+$21.5M
4
SNX icon
TD Synnex
SNX
+$21.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.36M

Sector Composition

1 Technology 18.01%
2 Materials 15.69%
3 Industrials 15.54%
4 Communication Services 7.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 16.65%
716,000
+404,000
2
$37.7M 2.42%
163,096
+72,109
3
$34.9M 2.24%
75,092
+34,561
4
$30.5M 1.96%
363,211
+302,023
5
$26.8M 1.72%
48,202
+42,334
6
$24.8M 1.59%
58,909
+8,283
7
$23.3M 1.5%
+205,836
8
$22.7M 1.46%
126,051
+40,065
9
$18.5M 1.19%
122,343
+73,526
10
$17.2M 1.1%
535,078
+481,556
11
$17M 1.09%
149,247
-46,659
12
$16.9M 1.08%
219,069
+91,066
13
$16.8M 1.08%
+61,708
14
$16.5M 1.06%
182,520
+28,340
15
$16.3M 1.05%
+386,475
16
$15.7M 1.01%
+260,324
17
$15.6M 1%
+73,019
18
$14.9M 0.96%
24,332
+18,734
19
$14.8M 0.95%
42,520
-7,506
20
$13.9M 0.9%
105,160
-5,820
21
$13.4M 0.86%
260,227
+242,705
22
$13M 0.84%
43,142
-12,227
23
$12.7M 0.82%
366,415
+299,335
24
$12.7M 0.81%
+385,422
25
$12M 0.77%
63,247
-11,609
1
2 3 4 5