CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.08B
| – | – |
-19,194
| Closed | -$1.33M |
|
227
Constellation Energy
CEG
$96.6B
| – | – |
-3,567
| Closed | -$798K |
|
228
Cummins
CMI
$55.2B
| – | – |
-30,769
| Closed | -$10.7M |
|
229
CompoSecure
CMPO
$1.9B
| – | – |
-675,985
| Closed | -$8.61M |
|
|
230
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| – | – |
-76,223
| Closed | -$354K |
|
231
Core Scientific
CORZ
$4.16B
| – | – |
-422,779
| Closed | -$5.94M |
|
232
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-21,022
| Closed | -$1.52M |
|
233
Corebridge Financial
CRBG
$18.1B
| – | – |
-60,913
| Closed | -$1.82M |
|
234
Credo Technology Group
CRDO
$23.2B
| – | – |
-18,312
| Closed | -$1.23M |
|
235
CrowdStrike
CRWD
$104B
| – | – |
-6,322
| Closed | -$2.16M |
|
236
DoorDash
DASH
$106B
| – | – |
-7,866
| Closed | -$1.32M |
|
237
Datadog
DDOG
$46B
| – | – |
-36,776
| Closed | -$5.25M |
|
238
Dell
DELL
$85.7B
| – | – |
-76,826
| Closed | -$8.85M |
|
239
Walt Disney
DIS
$214B
| – | – |
-2,845
| Closed | -$317K |
|
240
GrafTech
EAF
$239M
| – | – |
-161,847
| Closed | -$2.8M |
|
241
Estee Lauder
EL
$31.5B
| – | – |
-14,851
| Closed | -$1.11M |
|
242
F5
FFIV
$18.1B
| – | – |
-61,222
| Closed | -$15.4M |
|
243
Fiserv
FI
$74B
| – | – |
-23,414
| Closed | -$4.81M |
|
244
Flex
FLEX
$20.6B
| – | – |
-228,875
| Closed | -$8.79M |
|
245
FormFactor
FORM
$2.23B
| – | – |
-70,167
| Closed | -$3.09M |
|
246
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
247
GFL Environmental
GFL
$17.5B
| – | – |
0
| – | – |
|
248
Globe Life
GL
$11.5B
| – | – |
-12,818
| Closed | -$1.43M |
|
249
FerroAtlántica
GSM
$780M
| – | – |
-546,942
| Closed | -$2.08M |
|
250
GitLab
GTLB
$7.25B
| – | – |
-110,417
| Closed | -$6.22M |
|