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
$1.59B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

1
+$98M
2
+$16.6M
3
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

1 Technology 23.68%
2 Industrials 13.56%
3 Consumer Discretionary 8.35%
4 Materials 6.59%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 20.26%
560,000
-177,325
2
$37M 2.33%
158,844
-4,754
3
$26.1M 1.65%
214,997
+90,584
4
$25.2M 1.59%
58,600
+21,357
5
$23.9M 1.51%
144,188
+107,398
6
$18.8M 1.18%
503,205
+417,313
7
$17.8M 1.12%
20,110
+1,991
8
$17.1M 1.08%
91,828
-71,692
9
$16.6M 1.05%
610,609
+279,345
10
$16.1M 1.02%
98,419
+62,731
11
$16M 1.01%
+166,835
12
$15.4M 0.97%
462,044
+279,516
13
$15.2M 0.96%
176,390
+33,348
14
$15.1M 0.95%
32,748
+9,007
15
$14.7M 0.92%
23,206
+13,837
16
$14.4M 0.91%
+316,730
17
$14.2M 0.89%
+104,507
18
$14.1M 0.89%
+320,968
19
$14M 0.89%
186,836
+70,765
20
$13.7M 0.86%
59,352
+2,093
21
$13.4M 0.84%
+102,518
22
$13.3M 0.84%
112,009
+31,607
23
$12.9M 0.81%
54,124
-9,726
24
$12.7M 0.8%
61,216
-45,909
25
$12.1M 0.76%
21,164
-18,888
1
2 3 4 5