CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$158B
| – | – |
-96,363
| Closed | -$8.08M |
|
252
BWX Technologies
BWXT
$14.6B
| – | – |
-109,983
| Closed | -$12M |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
0
| – | – |
|
254
Citigroup
C
$174B
| – | – |
-50,996
| Closed | -$3.19M |
|
255
Costco
COST
$416B
| – | – |
-1,066
| Closed | -$945K |
|
256
Cirrus Logic
CRUS
$5.81B
| – | – |
-25,963
| Closed | -$3.22M |
|
257
Cisco
CSCO
$268B
| – | – |
-34,495
| Closed | -$1.84M |
|
258
Corteva
CTVA
$50.2B
| – | – |
-21,306
| Closed | -$1.25M |
|
259
Chevron
CVX
$326B
| – | – |
-6,569
| Closed | -$967K |
|
260
CyberArk
CYBR
$22.8B
| – | – |
-36,841
| Closed | -$10.7M |
|
261
DigitalOcean
DOCN
$2.9B
| – | – |
-42,182
| Closed | -$1.7M |
|
262
DocuSign
DOCU
$15B
| – | – |
-53,884
| Closed | -$3.35M |
|
263
Devon Energy
DVN
$23.1B
| – | – |
-76,664
| Closed | -$3M |
|
264
Electronic Arts
EA
$42.9B
| – | – |
-17,204
| Closed | -$2.47M |
|
265
e.l.f. Beauty
ELF
$7.13B
| – | – |
-28,525
| Closed | -$3.11M |
|
266
Entegris
ENTG
$12.4B
| – | – |
-22,324
| Closed | -$2.51M |
|
267
Eaton
ETN
$134B
| – | – |
-33,627
| Closed | -$11.1M |
|
268
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
269
Eagle Materials
EXP
$7.3B
| – | – |
-27,986
| Closed | -$8.05M |
|
270
Five Below
FIVE
$8.26B
| – | – |
-27,102
| Closed | -$2.39M |
|
271
Fluence Energy
FLNC
$908M
| – | – |
-73,821
| Closed | -$1.68M |
|
272
First Solar
FSLR
$21B
| – | – |
-3,746
| Closed | -$934K |
|
273
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
274
Jacobs Solutions
J
$17.4B
| – | – |
-43,839
| Closed | -$5.74M |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-48,429
| Closed | -$2.74M |
|