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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 23.32%
732,854
+70,514
2
$34.6M 1.65%
66,732
+12,135
3
$31.5M 1.51%
144,700
+12,561
4
$28M 1.34%
110,075
+93,827
5
$24.8M 1.18%
109,237
+13,120
6
$24.3M 1.16%
+174,630
7
$24M 1.15%
109,493
-19,147
8
$23.4M 1.12%
+76,599
9
$22.7M 1.09%
107,524
+41,890
10
$22.7M 1.08%
67,169
+44,067
11
$19.4M 0.93%
104,215
-100,429
12
$19M 0.91%
25,876
+9,514
13
$19M 0.91%
30,147
+28,941
14
$19M 0.91%
136,499
+117,822
15
$18.9M 0.9%
204,974
+154,192
16
$18.7M 0.89%
26,721
+15,669
17
$18M 0.86%
+110,143
18
$17.1M 0.82%
54,201
+44,769
19
$16.8M 0.8%
61,461
+15,659
20
$16.5M 0.79%
+119,408
21
$15.9M 0.76%
20,938
-754
22
$15.7M 0.75%
131,212
+81,947
23
$15.6M 0.74%
440,690
+398,497
24
$14.7M 0.7%
+360,346
25
$14.5M 0.69%
+62,363
1
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