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
-$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

1
+$36M
2
+$16.1M
3
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

1 Technology 28.7%
2 Industrials 14.44%
3 Consumer Discretionary 9.56%
4 Financials 6.74%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 20.7%
560,000
2
$31.5M 1.99%
143,525
+51,697
3
$29.4M 1.86%
487,861
+301,025
4
$26.2M 1.65%
195,321
-19,676
5
$22.2M 1.4%
218,482
+42,092
6
$22M 1.39%
97,455
+36,239
7
$21.8M 1.37%
188,195
+121,830
8
$18.3M 1.15%
907,178
+502,679
9
$15.8M 1%
75,201
+21,077
10
$15.6M 0.99%
82,529
-61,659
11
$15.5M 0.98%
24,405
+1,199
12
$15.4M 0.97%
61,222
+52,581
13
$15.4M 0.97%
26,258
+5,094
14
$15.4M 0.97%
+106,634
15
$15.2M 0.96%
137,718
+21,086
16
$14.9M 0.94%
75,208
+59,049
17
$14.1M 0.89%
120,080
+32,965
18
$13.5M 0.85%
122,477
+117,295
19
$13.3M 0.84%
+184,681
20
$13.3M 0.84%
55,506
+34,783
21
$12.8M 0.81%
110,318
+46,032
22
$12.6M 0.8%
54,556
-15,664
23
$12.6M 0.79%
338,143
+11,769
24
$12.5M 0.79%
96,184
-6,032
25
$12.2M 0.77%
+75,783
1
2 3 4 5