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

Top Buys

1
+$30.5M
2
+$14.8M
3
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

1
+$30.5M
2
+$24M
3
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 25.93%
2 Industrials 10.61%
3 Materials 7.85%
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 25.09%
737,325
+21,325
2
$34.5M 2.15%
+163,598
3
$31.6M 1.98%
163,520
+37,469
4
$22.6M 1.41%
140,670
+35,510
5
$20.2M 1.26%
40,052
+16,021
6
$20.2M 1.26%
107,125
+61,572
7
$19.3M 1.21%
34,812
+23,053
8
$19.1M 1.2%
438,183
+226,954
9
$19.1M 1.19%
60,795
+18,470
10
$16.6M 1.04%
37,243
-21,666
11
$16.4M 1.03%
18,119
+12,673
12
$15.6M 0.97%
+80,028
13
$15.4M 0.96%
124,413
-58,107
14
$14.3M 0.9%
63,850
+19,282
15
$14.1M 0.88%
59,414
-103,682
16
$13.5M 0.84%
64,808
+46,435
17
$13.1M 0.82%
+57,259
18
$12.9M 0.81%
143,042
+52,777
19
$12.6M 0.79%
86,574
+41,582
20
$12.3M 0.77%
205,073
+161,027
21
$12.1M 0.75%
66,036
+2,789
22
$11.8M 0.74%
71,797
+21,768
23
$11.3M 0.71%
25,776
-49,316
24
$11.1M 0.69%
80,402
-68,845
25
$10.9M 0.68%
53,687
+44,299
1
2 3 4 5