CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5B
| $427K | 0.02% |
+27,772
| New | +$427K |
|
252
CleanSpark
CLSK
$2.71B
| $427K | 0.02% |
+26,794
| New | +$427K |
|
253
Intel
INTC
$105B
| $404K | 0.02% |
+13,030
| New | +$404K |
|
254
Walt Disney
DIS
$210B
| $403K | 0.02% |
4,055
-72,691
| -95% | -$7.22M |
|
255
Symbotic
SYM
$5.12B
| $399K | 0.02% |
11,356
+802
| +8% | +$28.2K |
|
256
The RealReal
REAL
$914M
| $382K | 0.02% |
+119,793
| New | +$382K |
|
257
Invesco Solar ETF
TAN
$719M
| $353K | 0.02% |
+8,772
| New | +$353K |
|
258
Abbott
ABT
$229B
| $316K | 0.02% |
+3,042
| New | +$316K |
|
259
Comcast
CMCSA
$124B
| $308K | 0.02% |
+7,864
| New | +$308K |
|
260
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $305K | 0.02% |
+11,292
| New | +$305K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $215K | 0.01% |
+2,810
| New | +$215K |
|
262
Trinseo
TSE
$83.4M
| $151K | 0.01% |
65,168
+12,115
| +23% | +$28K |
|
263
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-386,475
| Closed | -$16.3M |
|
264
Xylem
XYL
$34.2B
| – | – |
-39,828
| Closed | -$5.15M |
|
265
Ciena
CIEN
$13.3B
| – | – |
-54,906
| Closed | -$2.72M |
|
266
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-11,710
| Closed | -$491K |
|
267
Celestica
CLS
$24.4B
| – | – |
-106,438
| Closed | -$4.78M |
|
268
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-16,115
| Closed | -$1.42M |
|
269
Credo Technology Group
CRDO
$22B
| – | – |
-88,427
| Closed | -$1.87M |
|
270
CSX Corp
CSX
$59.8B
| – | – |
-234,025
| Closed | -$8.68M |
|
271
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
272
HF Sinclair
DINO
$9.67B
| – | – |
-17,745
| Closed | -$1.07M |
|
273
Domino's
DPZ
$15.8B
| – | – |
-20,243
| Closed | -$10.1M |
|
274
DoubleVerify
DV
$2.61B
| – | – |
-116,283
| Closed | -$4.09M |
|
275
DexCom
DXCM
$30.1B
| – | – |
-30,345
| Closed | -$4.21M |
|