CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$22.9M
3 +$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1 +$21.7M
2 +$18.1M
3 +$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.21%
3 Financials 8.8%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
251
Vertiv
VRT
$93.5B
$468K 0.02%
+3,101
HUM icon
252
Humana
HUM
$21.8B
$460K 0.02%
+1,769
DHR icon
253
Danaher
DHR
$144B
$459K 0.02%
2,316
-40,520
UNH icon
254
UnitedHealth
UNH
$262B
$454K 0.02%
1,314
-3,922
BAX icon
255
Baxter International
BAX
$9.79B
$445K 0.02%
+19,549
PG icon
256
Procter & Gamble
PG
$371B
$444K 0.02%
2,890
+40
RSG icon
257
Republic Services
RSG
$71.7B
$441K 0.02%
1,920
-40,928
DXCM icon
258
DexCom
DXCM
$28.1B
$431K 0.02%
+6,408
SM icon
259
SM Energy
SM
$5.74B
$410K 0.02%
+16,403
APLS icon
260
Apellis Pharmaceuticals
APLS
$2.58B
$407K 0.02%
+17,979
FRPT icon
261
Freshpet
FRPT
$4.13B
$402K 0.02%
+7,299
PTEN icon
262
Patterson-UTI
PTEN
$3.35B
$401K 0.02%
+77,323
RXO icon
263
RXO
RXO
$2.7B
$399K 0.02%
+25,953
TDW icon
264
Tidewater
TDW
$4.35B
$399K 0.02%
+7,479
XOM icon
265
Exxon Mobil
XOM
$633B
$378K 0.02%
3,350
-35,984
EVH icon
266
Evolent Health
EVH
$392M
$376K 0.02%
+44,475
LGIH icon
267
LGI Homes
LGIH
$1.13B
$363K 0.02%
+7,029
LEN icon
268
Lennar Class A
LEN
$26.8B
$355K 0.02%
2,814
-8,793
BAC icon
269
Bank of America
BAC
$360B
$338K 0.02%
6,549
+982
SNDX icon
270
Syndax Pharmaceuticals
SNDX
$1.86B
$338K 0.02%
+21,944
CIVI
271
DELISTED
Civitas Resources
CIVI
$334K 0.02%
+10,274
HOV icon
272
Hovnanian Enterprises
HOV
$713M
$295K 0.01%
+2,298
SNOW icon
273
Snowflake
SNOW
$56.7B
$292K 0.01%
1,295
-47,519
KVUE icon
274
Kenvue
KVUE
$34.8B
$292K 0.01%
17,995
-30,225
NBR icon
275
Nabors Industries
NBR
$1.12B
$260K 0.01%
+6,353