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
$1.15B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$13M
3
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

1
+$27.1M
2
+$27M
3
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 12.86%
2 Industrials 8.96%
3 Materials 5.72%
4 Communication Services 5.65%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$499M 43.54%
767,992
+43,504
AAPL icon
2
Apple
AAPL
$4.59T
$22.5M 1.97%
88,851
+27,843
NVDA icon
3
NVIDIA
NVDA
$5.47T
$16.5M 1.44%
94,621
-14,743
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$15.9M 1.39%
55,341
-7,209
MSGS icon
5
Madison Square Garden
MSGS
$9.14B
$15.9M 1.39%
49,467
-70,789
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$12.9M 1.12%
+148,419
AMZN icon
7
Amazon
AMZN
$2.8T
$12.3M 1.07%
59,013
-78,137
ECL icon
8
Ecolab
ECL
$71.8B
$11.5M 1%
43,171
-7,147
PKG icon
9
Packaging Corp of America
PKG
$20.2B
$11.2M 0.98%
52,959
+43,721
LIN icon
10
Linde
LIN
$228B
$11.2M 0.98%
22,617
-30,685
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$11M 0.96%
57,544
+52,705
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
$10.8M 0.94%
301,428
-338,297
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$16.6B
$10.5M 0.91%
+130,654
COST icon
14
Costco
COST
$419B
$10.1M 0.88%
10,093
+6,729
PH icon
15
Parker-Hannifin
PH
$105B
$9.61M 0.84%
10,740
-4,339
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.91M 0.78%
18,586
-22,854
MSFT icon
17
Microsoft
MSFT
$3.3T
$8.5M 0.74%
22,959
-51,790
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$7.79M 0.68%
13,609
+10,518
WMT icon
19
Walmart Inc
WMT
$902B
$7.61M 0.66%
61,252
+49,265
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.38M 0.64%
+89,994
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$282M
$7.11M 0.62%
+260,102
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$7.01M 0.61%
47,840
-56,803
BCC icon
23
Boise Cascade
BCC
$2.46B
$6.7M 0.58%
88,298
-336,881
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$128B
$6.47M 0.56%
+48,684
NFLX icon
25
Netflix
NFLX
$352B
$6.11M 0.53%
+63,536
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