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
$1.6B
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.6M
3
+$13.1M
4
ADBE icon
Adobe
ADBE
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$21.6M
4
PH icon
Parker-Hannifin
PH
+$19.6M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.58%
3 Materials 7.88%
4 Communication Services 6.94%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 20.08%
737,325
+21,325
2
$34.5M 1.72%
+163,598
3
$31.6M 1.58%
163,520
+37,469
4
$22.6M 1.13%
140,670
+35,510
5
$20.2M 1.01%
40,052
+16,021
6
$20.2M 1.01%
107,125
+61,572
7
$19.3M 0.97%
34,812
+23,053
8
$19.1M 0.96%
438,183
+226,954
9
$19.1M 0.95%
60,795
+18,470
10
$16.6M 0.83%
37,243
-21,666
11
$16.4M 0.82%
18,119
+12,673
12
$15.6M 0.78%
+80,028
13
$15.4M 0.77%
124,413
-58,107
14
$14.3M 0.72%
63,850
+19,282
15
$14.1M 0.71%
59,414
-103,682
16
$13.5M 0.67%
64,808
+46,435
17
$13.1M 0.65%
+57,259
18
$12.9M 0.65%
143,042
+52,777
19
$12.6M 0.63%
86,574
+41,582
20
$12.3M 0.62%
205,073
+161,027
21
$12.1M 0.6%
66,036
+2,789
22
$11.8M 0.59%
71,797
+21,768
23
$11.3M 0.57%
25,776
-49,316
24
$11.1M 0.56%
80,402
-68,845
25
$10.9M 0.55%
53,687
+44,299
1
2 3 4 5