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

Top Buys

1
+$17.8M
2
+$16M
3
+$15.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.2M

Top Sells

1
+$102M
2
+$18.4M
3
+$14.1M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
AMZN icon
Amazon
AMZN
+$13.4M

Sector Composition

1 Technology 23.78%
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 13.23%
560,000
-177,325
2
$37M 1.52%
158,844
-4,754
3
$26.1M 1.08%
214,997
+90,584
4
$25.2M 1.04%
58,600
+21,357
5
$23.9M 0.98%
144,188
+107,398
6
$18.8M 0.77%
210,546
+174,608
7
$17.8M 0.73%
20,110
+1,991
8
$17.1M 0.7%
91,828
-71,692
9
$16.6M 0.68%
610,609
+279,345
10
$16.1M 0.67%
98,419
+62,731
11
$16M 0.66%
+166,835
12
$15.4M 0.64%
462,044
+279,516
13
$15.2M 0.63%
176,390
+33,348
14
$15.1M 0.62%
32,748
+9,007
15
$14.7M 0.6%
23,206
+13,837
16
$14.4M 0.59%
+316,730
17
$14.2M 0.58%
+104,507
18
$14.1M 0.58%
+160,484
19
$14M 0.58%
186,836
+70,765
20
$13.7M 0.56%
59,352
+2,093
21
$13.4M 0.55%
+102,518
22
$13.3M 0.55%
112,009
+31,607
23
$12.9M 0.53%
54,124
-9,726
24
$12.7M 0.53%
61,216
-45,909
25
$12.1M 0.5%
21,164
-18,888
1
2 3 4 5