CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
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
$2.32T
$405K 0.02%
+1,332
SLVM icon
227
Sylvamo
SLVM
$1.54B
$379K 0.02%
+7,868
BAC icon
228
Bank of America
BAC
$373B
$377K 0.02%
6,863
+314
GS icon
229
Goldman Sachs
GS
$314B
$376K 0.02%
428
-15,014
FER icon
230
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$363K 0.02%
+5,621
WFC icon
231
Wells Fargo
WFC
$243B
$343K 0.02%
+3,685
MDB icon
232
MongoDB
MDB
$32.1B
$324K 0.02%
773
-4,320
RTX icon
233
RTX Corp
RTX
$235B
$314K 0.02%
1,710
-73,724
TTWO icon
234
Take-Two Interactive
TTWO
$41.3B
$294K 0.02%
1,148
-53,344
PGR icon
235
Progressive
PGR
$115B
$282K 0.01%
1,239
-44,112
HWM icon
236
Howmet Aerospace
HWM
$100B
$262K 0.01%
+1,279
SHOP icon
237
Shopify
SHOP
$152B
$261K 0.01%
1,624
-61,619
MRK icon
238
Merck
MRK
$287B
$256K 0.01%
2,433
-114,797
MOD icon
239
Modine Manufacturing
MOD
$16.2B
$254K 0.01%
1,904
-59,150
T icon
240
AT&T
T
$171B
$238K 0.01%
+9,571
TMO icon
241
Thermo Fisher Scientific
TMO
$179B
$218K 0.01%
377
-65
ISRG icon
242
Intuitive Surgical
ISRG
$142B
$206K 0.01%
+363
LINE
243
Lineage Inc
LINE
$9.79B
– –
-14,464
NBIS
244
Nebius Group N.V.
NBIS
$66.1B
– –
-59,878
USAR
245
USA Rare Earth Inc
USAR
$6.86B
– –
-33,714
CRWV
246
CoreWeave Inc
CRWV
$64.9B
– –
-36,440
WYFI
247
WhiteFiber Inc
WYFI
$1.17B
– –
-67,780
CC icon
248
Chemours
CC
$3.49B
– –
-127,026
CG icon
249
Carlyle Group
CG
$16B
– –
-20,206
CHKP icon
250
Check Point Software Technologies
CHKP
$14.6B
– –
-10,814
8 9
10
11 12