CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$213B
| $317K | 0.01% |
+2,845
| New | +$317K |
|
227
McDonald's
MCD
$225B
| $299K | 0.01% |
1,031
-4,076
| -80% | -$1.18M |
|
228
Exxon Mobil
XOM
$489B
| $291K | 0.01% |
2,709
-11,891
| -81% | -$1.28M |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $268K | 0.01% |
1,195
-32,809
| -96% | -$7.36M |
|
230
Merck
MRK
$214B
| $258K | 0.01% |
2,596
-10,527
| -80% | -$1.05M |
|
231
Coca-Cola
KO
$297B
| $241K | 0.01% |
+3,875
| New | +$241K |
|
232
AbbVie
ABBV
$374B
| $241K | 0.01% |
1,357
-7,035
| -84% | -$1.25M |
|
233
Wells Fargo
WFC
$262B
| $220K | 0.01% |
3,135
-12,394
| -80% | -$871K |
|
234
Playtika
PLTK
$1.38B
| $130K | 0.01% |
+18,703
| New | +$130K |
|
235
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
236
Airbnb
ABNB
$78.1B
| – | – |
-26,977
| Closed | -$3.42M |
|
237
Abbott
ABT
$229B
| – | – |
-7,926
| Closed | -$904K |
|
238
Adobe
ADBE
$147B
| – | – |
-8,320
| Closed | -$4.31M |
|
239
Autodesk
ADSK
$68.3B
| – | – |
-23,253
| Closed | -$6.41M |
|
240
APi Group
APG
$14.5B
| – | – |
-141,618
| Closed | -$4.68M |
|
241
Antero Resources
AR
$10B
| – | – |
-161,649
| Closed | -$4.63M |
|
242
Array Technologies
ARRY
$1.4B
| – | – |
-183,389
| Closed | -$1.21M |
|
243
Ashland
ASH
$2.51B
| – | – |
0
| – | – |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
0
| – | – |
|
245
Axalta
AXTA
$6.72B
| – | – |
-60,960
| Closed | -$2.21M |
|
246
Boeing
BA
$179B
| – | – |
-14,032
| Closed | -$2.13M |
|
247
Bank of America
BAC
$373B
| – | – |
-26,644
| Closed | -$1.06M |
|
248
Ball Corp
BALL
$13.9B
| – | – |
-47,889
| Closed | -$3.25M |
|
249
KE Holdings
BEKE
$21.8B
| – | – |
0
| – | – |
|
250
TopBuild
BLD
$11.7B
| – | – |
-7,317
| Closed | -$2.98M |
|