CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warrior Met Coal
HCC
$3.14B
| – | – |
-22,081
| Closed | -$1.2M |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-52,765
| Closed | -$7.02M |
|
253
Howmet Aerospace
HWM
$70.7B
| – | – |
-57,466
| Closed | -$6.29M |
|
254
MarineMax
HZO
$576M
| – | – |
-245,767
| Closed | -$7.11M |
|
255
Illumina
ILMN
$15.6B
| – | – |
-61,442
| Closed | -$8.21M |
|
256
Informatica
INFA
$7.55B
| – | – |
-424,168
| Closed | -$11M |
|
257
LyondellBasell Industries
LYB
$17.6B
| – | – |
0
| – | – |
|
258
Lyft
LYFT
$7B
| – | – |
-113,249
| Closed | -$1.46M |
|
259
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-16,381
| Closed | -$4.57M |
|
260
Mobileye
MBLY
$11.8B
| – | – |
-172,328
| Closed | -$3.43M |
|
261
McDonald's
MCD
$225B
| – | – |
-1,031
| Closed | -$299K |
|
262
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-93,279
| Closed | -$9.4M |
|
263
MetLife
MET
$53.4B
| – | – |
-20,674
| Closed | -$1.69M |
|
264
MKS Inc. Common Stock
MKSI
$6.95B
| – | – |
-85,033
| Closed | -$8.88M |
|
265
monday.com
MNDY
$9.52B
| – | – |
-15,310
| Closed | -$3.6M |
|
266
Modine Manufacturing
MOD
$6.9B
| – | – |
-110,318
| Closed | -$12.8M |
|
267
The Mosaic Company
MOS
$10.3B
| – | – |
-63,981
| Closed | -$1.57M |
|
268
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-6,371
| Closed | -$3.77M |
|
269
Merck
MRK
$211B
| – | – |
-2,596
| Closed | -$258K |
|
270
Marvell Technology
MRVL
$54.6B
| – | – |
-122,477
| Closed | -$13.5M |
|
271
Microsoft
MSFT
$3.69T
| – | – |
-26,780
| Closed | -$11.3M |
|
272
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-96,184
| Closed | -$12.5M |
|
273
MasTec
MTZ
$13.7B
| – | – |
-65,583
| Closed | -$8.93M |
|
274
Noble Corp
NE
$4.55B
| – | – |
-30,061
| Closed | -$944K |
|
275
ServiceNow
NOW
$189B
| – | – |
-1,836
| Closed | -$1.95M |
|