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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 23.1%
662,340
-33,360
2
$32.3M 1.83%
204,644
+180,324
3
$28.2M 1.59%
128,640
+101,164
4
$27.2M 1.53%
+54,597
5
$24.9M 1.41%
+132,139
6
$20.1M 1.13%
96,117
+64,298
7
$19.8M 1.12%
90,548
+86,885
8
$19.7M 1.11%
+898,666
9
$18.1M 1.02%
+58,689
10
$17.8M 1%
+105,274
11
$16.2M 0.91%
232,814
+105,865
12
$15.4M 0.87%
+125,723
13
$15.2M 0.86%
21,692
-1,043
14
$14.2M 0.8%
134,351
+51,965
15
$13.6M 0.77%
38,188
+29,174
16
$13.6M 0.77%
+605,487
17
$13.3M 0.75%
+54,960
18
$12.8M 0.72%
+294,812
19
$12.7M 0.72%
128,969
+34,619
20
$12.3M 0.7%
45,802
+30,310
21
$12.3M 0.69%
233,324
+113,341
22
$12.2M 0.69%
+65,634
23
$12.1M 0.68%
16,362
+12,048
24
$12M 0.68%
+70,457
25
$11.8M 0.67%
+236,740
1
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