CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 36.47%
695,700
+135,700
2
$29.9M 2.8%
+175,030
3
$28.5M 2.67%
+164,443
4
$24.7M 2.31%
+538,192
5
$20.6M 1.93%
+530,676
6
$20.2M 1.9%
98,637
+97,245
7
$20.1M 1.89%
+83,106
8
$19.6M 1.83%
84,568
+43,710
9
$16.9M 1.59%
+268,849
10
$16.6M 1.56%
34,712
+28,849
11
$15.1M 1.42%
32,476
+12,746
12
$13.8M 1.3%
22,735
-1,670
13
$12.6M 1.18%
+71,488
14
$11.3M 1.06%
361,430
+81,078
15
$10.4M 0.98%
52,192
-4,905
16
$10.3M 0.97%
83,451
-135,031
17
$9.82M 0.92%
+117,590
18
$8.64M 0.81%
24,644
+8,037
19
$8.24M 0.77%
15,038
+5,472
20
$8.04M 0.75%
86,190
-36,710
21
$7.83M 0.73%
+126,949
22
$7.73M 0.72%
58,363
-129,832
23
$7.49M 0.7%
20,424
-7,614
24
$6.77M 0.63%
+74,389
25
$6.6M 0.62%
+82,386
1
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