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
$1.93B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

1 Industrials 19.27%
2 Technology 18.88%
3 Financials 8.47%
4 Consumer Discretionary 7.52%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.92T
$405K 0.02%
+1,332
SLVM icon
227
Sylvamo
SLVM
$1.73B
$379K 0.02%
+7,868
BAC icon
228
Bank of America
BAC
$384B
$377K 0.02%
6,863
+314
GS icon
229
Goldman Sachs
GS
$273B
$376K 0.02%
428
-15,014
FER icon
230
Ferrovial SE
FER
$51.7B
$363K 0.02%
+5,621
WFC icon
231
Wells Fargo
WFC
$249B
$343K 0.02%
+3,685
MDB icon
232
MongoDB
MDB
$21.2B
$324K 0.02%
773
-4,320
RTX icon
233
RTX Corp
RTX
$264B
$314K 0.02%
1,710
-73,724
TTWO icon
234
Take-Two Interactive
TTWO
$39.3B
$294K 0.02%
1,148
-53,344
PGR icon
235
Progressive
PGR
$118B
$282K 0.01%
1,239
-44,112
HWM icon
236
Howmet Aerospace
HWM
$102B
$262K 0.01%
+1,279
SHOP icon
237
Shopify
SHOP
$171B
$261K 0.01%
1,624
-61,619
MRK icon
238
Merck
MRK
$294B
$256K 0.01%
2,433
-114,797
MOD icon
239
Modine Manufacturing
MOD
$12.9B
$254K 0.01%
1,904
-59,150
T icon
240
AT&T
T
$185B
$238K 0.01%
+9,571
TMO icon
241
Thermo Fisher Scientific
TMO
$196B
$218K 0.01%
377
-65
ISRG icon
242
Intuitive Surgical
ISRG
$167B
$206K 0.01%
+363
CLS icon
243
Celestica
CLS
$45.5B
– –
-14,563
CLSK icon
244
CleanSpark
CLSK
$3.06B
– –
-118,476
CMC icon
245
Commercial Metals
CMC
$7.34B
– –
-45,896
CMCSA icon
246
Comcast
CMCSA
$107B
– –
0
COIN icon
247
Coinbase
COIN
$54.5B
– –
-67,169
COLD icon
248
Americold
COLD
$3.65B
– –
-44,790
DY icon
249
Dycom Industries
DY
$12B
– –
-8,036
EAF icon
250
GrafTech
EAF
$211M
– –
-42,235
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