CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
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
+$47M
2
+$24.3M
3
+$23.9M
4
LHX icon
L3Harris
LHX
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.2M

Top Sells

1
+$23.9M
2
+$21.3M
3
+$18.7M
4
INTC icon
Intel
INTC
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Sector Composition

1 Technology 18.85%
2 Industrials 17.21%
3 Financials 8.88%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.2B
$257K 0.01%
+2,103
ABT icon
277
Abbott
ABT
$219B
$231K 0.01%
1,727
-10
ABBV icon
278
AbbVie
ABBV
$406B
$227K 0.01%
979
-1,284
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$214K 0.01%
+442
EOSE icon
280
Eos Energy Enterprises
EOSE
$4.18B
$214K 0.01%
+18,820
SLB icon
281
SLB Ltd
SLB
$55.7B
$204K 0.01%
+5,944
ITT icon
282
ITT
ITT
$14.1B
$203K 0.01%
+1,133
WPM icon
283
Wheaton Precious Metals
WPM
$49.2B
– –
-106,008
XEL icon
284
Xcel Energy
XEL
$46.2B
– –
-17,416
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-3,604
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-4,937
URI icon
287
United Rentals
URI
$51.7B
– –
-7,233
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-30,059
ALAB icon
289
Astera Labs
ALAB
$25B
– –
-5,850
EXE
290
Expand Energy Corp
EXE
$29.1B
– –
-16,163
XYZ
291
Block Inc
XYZ
$37.5B
– –
-10,677
DEFT
292
Defi Technologies
DEFT
$525M
– –
-1,967,378
ADM icon
293
Archer Daniels Midland
ADM
$29.2B
– –
-51,640
ALB icon
294
Albemarle
ALB
$14.8B
– –
0
APP icon
295
Applovin
APP
$223B
– –
-11,464
ARKK icon
296
ARK Innovation ETF
ARKK
$7.83B
– –
0
ARMK icon
297
Aramark
ARMK
$9.89B
– –
-215,830
ATI icon
298
ATI
ATI
$13.5B
– –
-90,099
AVTR icon
299
Avantor
AVTR
$7.85B
– –
-309,066
AYI icon
300
Acuity Brands
AYI
$11.5B
– –
-27,258
10 11
12
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