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
$1.83T
$405K 0.02%
+1,332
SLVM icon
227
Sylvamo
SLVM
$1.86B
$379K 0.02%
+7,868
BAC icon
228
Bank of America
BAC
$360B
$377K 0.02%
6,863
+314
GS icon
229
Goldman Sachs
GS
$259B
$376K 0.02%
428
-15,014
FER icon
230
Ferrovial SE
FER
$49.5B
$363K 0.02%
+5,621
WFC icon
231
Wells Fargo
WFC
$255B
$343K 0.02%
+3,685
MDB icon
232
MongoDB
MDB
$20.6B
$324K 0.02%
773
-4,320
RTX icon
233
RTX Corp
RTX
$277B
$314K 0.02%
1,710
-73,724
TTWO icon
234
Take-Two Interactive
TTWO
$40.2B
$294K 0.02%
1,148
-53,344
PGR icon
235
Progressive
PGR
$125B
$282K 0.01%
1,239
-44,112
HWM icon
236
Howmet Aerospace
HWM
$104B
$262K 0.01%
+1,279
SHOP icon
237
Shopify
SHOP
$159B
$261K 0.01%
1,624
-61,619
MRK icon
238
Merck
MRK
$296B
$256K 0.01%
2,433
-114,797
MOD icon
239
Modine Manufacturing
MOD
$11.2B
$254K 0.01%
1,904
-59,150
T icon
240
AT&T
T
$201B
$238K 0.01%
+9,571
TMO icon
241
Thermo Fisher Scientific
TMO
$191B
$218K 0.01%
377
-65
ISRG icon
242
Intuitive Surgical
ISRG
$177B
$206K 0.01%
+363
SNOW icon
243
Snowflake
SNOW
$56.7B
– –
-1,295
SO icon
244
Southern Company
SO
$107B
– –
-6,179
SPGI icon
245
S&P Global
SPGI
$133B
– –
-2,151
SSNC icon
246
SS&C Technologies
SSNC
$18.2B
– –
-63,157
STLD icon
247
Steel Dynamics
STLD
$28.8B
– –
-174,630
STZ icon
248
Constellation Brands
STZ
$27.1B
– –
-4,166
SWKS icon
249
Skyworks Solutions
SWKS
$8.74B
– –
-19,031
TDW icon
250
Tidewater
TDW
$4.35B
– –
-7,479
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