CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$95.5B
| – | – |
-4,748
| Closed | -$1.03M |
|
252
Ares Management
ARES
$39.3B
| – | – |
-4,676
| Closed | -$686K |
|
253
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
0
| – | – |
|
255
ASML
ASML
$292B
| – | – |
-487
| Closed | -$323K |
|
256
Broadcom
AVGO
$1.4T
| – | – |
-12,300
| Closed | -$2.06M |
|
257
AXIS Capital
AXS
$7.71B
| – | – |
-6,105
| Closed | -$612K |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| – | – |
-62,669
| Closed | -$3.06M |
|
259
AutoZone
AZO
$70.2B
| – | – |
-495
| Closed | -$1.89M |
|
260
Boston Scientific
BSX
$156B
| – | – |
-40,448
| Closed | -$4.08M |
|
261
Blackstone
BX
$134B
| – | – |
-2,610
| Closed | -$365K |
|
262
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,754
| Closed | -$849K |
|
263
Crown Castle
CCI
$43.2B
| – | – |
-8,561
| Closed | -$892K |
|
264
CF Industries
CF
$14B
| – | – |
-74,413
| Closed | -$5.82M |
|
265
Chewy
CHWY
$16.9B
| – | – |
-51,145
| Closed | -$1.66M |
|
266
CME Group
CME
$96B
| – | – |
-3,808
| Closed | -$1.01M |
|
267
Copart
CPRT
$47.2B
| – | – |
-24,727
| Closed | -$1.4M |
|
268
Salesforce
CRM
$245B
| – | – |
-7,144
| Closed | -$1.92M |
|
269
Carpenter Technology
CRS
$12B
| – | – |
-2,893
| Closed | -$524K |
|
270
Cintas
CTAS
$84.6B
| – | – |
-25,578
| Closed | -$5.26M |
|
271
DuPont de Nemours
DD
$32.2B
| – | – |
-151,226
| Closed | -$11.3M |
|
272
Dollar Tree
DLTR
$22.8B
| – | – |
-28,864
| Closed | -$2.17M |
|
273
Dover
DOV
$24.5B
| – | – |
-71,488
| Closed | -$12.6M |
|
274
Dynatrace
DT
$15.3B
| – | – |
-29,594
| Closed | -$1.4M |
|
275
Equitable Holdings
EQH
$16B
| – | – |
-28,407
| Closed | -$1.48M |
|