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
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$22.9M
3 +$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1 +$21.7M
2 +$18.1M
3 +$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.21%
3 Financials 8.8%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.22B
$594K 0.03%
+19,736
SO icon
227
Southern Company
SO
$109B
$586K 0.03%
+6,179
TMC icon
228
TMC The Metals Company
TMC
$2.53B
$585K 0.03%
+91,842
TW icon
229
Tradeweb Markets
TW
$26.1B
$584K 0.03%
+5,259
USAR
230
USA Rare Earth Inc
USAR
$4.55B
$580K 0.03%
+33,714
PLUG icon
231
Plug Power
PLUG
$3.1B
$574K 0.03%
+246,458
NB
232
NioCorp Developments
NB
$799M
$572K 0.03%
+85,646
TTI icon
233
TETRA Technologies
TTI
$1.19B
$570K 0.03%
+99,170
IDR icon
234
Idaho Strategic Resources
IDR
$673M
$569K 0.03%
+16,829
HOG icon
235
Harley-Davidson
HOG
$2.1B
$567K 0.03%
+20,321
STZ icon
236
Constellation Brands
STZ
$27.1B
$561K 0.03%
+4,166
LINE
237
Lineage Inc
LINE
$9.31B
$559K 0.03%
+14,464
JNJ icon
238
Johnson & Johnson
JNJ
$599B
$550K 0.03%
2,968
+113
COLD icon
239
Americold
COLD
$3.72B
$548K 0.03%
+44,790
EAF icon
240
GrafTech
EAF
$186M
$541K 0.03%
+42,235
AES icon
241
AES
AES
$10.1B
$540K 0.03%
+41,054
UUUU icon
242
Energy Fuels
UUUU
$5.63B
$537K 0.03%
+34,956
LAC
243
Lithium Americas
LAC
$1.55B
$527K 0.03%
+92,275
NE icon
244
Noble Corp
NE
$7.32B
$506K 0.02%
+17,889
KBH icon
245
KB Home
KBH
$3.86B
$503K 0.02%
+7,901
CYTK icon
246
Cytokinetics
CYTK
$7.51B
$483K 0.02%
+8,788
CCS icon
247
Century Communities
CCS
$1.92B
$474K 0.02%
+7,481
SDRL icon
248
Seadrill
SDRL
$2.72B
$472K 0.02%
+15,635
PII icon
249
Polaris
PII
$3.34B
$471K 0.02%
+8,111
KDP icon
250
Keurig Dr Pepper
KDP
$40.2B
$471K 0.02%
+18,453