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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.4B
$791K 0.03%
+3,400
New +$754K
SBAC icon
252
SBA Communications
SBAC
$19.5B
$785K 0.03%
+3,261
New +$723K
MNDY icon
253
monday.com
MNDY
$3.94B
$746K 0.03%
2,685
-10,089
-79% -$2.5M
CAVA icon
254
CAVA Group
CAVA
$7.27B
$703K 0.03%
+5,677
New +$577K
SNDR icon
255
Schneider National
SNDR
$6.25B
$696K 0.03%
+24,384
New +$645K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$619K 0.03%
+5,482
New +$602K
CDLX icon
257
CALL
Cardlytics
CDLX
$21.5M
$489K 0.02%
15,280
+190
+1% +$10.5K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$474K 0.02%
+9,842
New +$449K
CMPOW
259
DELISTED
CompoSecure Inc Warrant
CMPOW
$409K 0.02%
+108,437
New +$190K
MRVL icon
260
Marvell Technology
MRVL
$196B
$374K 0.02%
+5,182
New +$358K
SARK icon
261
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$317K 0.01%
+4,064
New +$370K
AAOI icon
262
Applied Optoelectronics
AAOI
$11.5B
– –
-217,854
Closed -$1.81M
ACM icon
263
Aecom
ACM
$9.75B
– –
-10,718
Closed -$945K
ACN icon
264
Accenture
ACN
$108B
– –
-2,027
Closed -$615K
AMD icon
265
CALL
Advanced Micro Devices
AMD
$789B
– –
-126,300
Closed -$20.5M
APLD icon
266
Applied Digital
APLD
$8.41B
– –
-189,530
Closed -$1.13M
APP icon
267
Applovin
APP
$116B
– –
-22,359
Closed -$1.86M
ARMK icon
268
CALL
Aramark
ARMK
$14.7B
– –
-242,500
Closed -$8.25M
ARMK icon
269
Aramark
ARMK
$14.7B
– –
-239,587
Closed -$8.15M
ASH icon
270
Ashland
ASH
$3.5B
– –
-45,834
Closed -$4.11M
ASML icon
271
ASML
ASML
$669B
– –
-3,789
Closed -$3.88M
ATI icon
272
ATI
ATI
$31B
– –
-40,630
Closed -$2.25M
ATR icon
273
AptarGroup
ATR
$8.61B
– –
-26,091
Closed -$3.67M
AVNT icon
274
Avient
AVNT
$4.19B
– –
-81,893
Closed -$3.57M
AVTR icon
275
Avantor
AVTR
$9.19B
– –
-331,507
Closed -$7.03M
9 10
11
12 13

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.