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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.4B
– –
-24,597
Closed -$5.38M
AZO icon
277
AutoZone
AZO
$51.1B
– –
-1,027
Closed -$3.04M
BG icon
278
Bunge Global
BG
$20.8B
– –
-35,423
Closed -$3.78M
BKNG icon
279
Booking.com
BKNG
$161B
– –
-21,625
Closed -$3.43M
BL icon
280
BlackLine
BL
$1.72B
– –
-27,514
Closed -$1.33M
BUD icon
281
AB InBev
BUD
$165B
– –
-85,701
Closed -$4.98M
BXC icon
282
BlueLinx
BXC
$706M
– –
-24,531
Closed -$2.28M
CC icon
283
CALL
Chemours
CC
$2.37B
– –
-150,000
Closed -$3.39M
CCJ icon
284
CALL
Cameco
CCJ
$42.4B
– –
-88,500
Closed -$4.35M
CDLX icon
285
Cardlytics
CDLX
$21.5M
– –
-11,860
Closed -$658K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
– –
-2,577
Closed -$793K
CLF icon
287
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-117,500
Closed -$1.81M
CLSK icon
288
CleanSpark
CLSK
$3.16B
– –
-26,794
Closed -$427K
CMC icon
289
Commercial Metals
CMC
$8.31B
– –
-10,405
Closed -$572K
CMCSA icon
290
Comcast
CMCSA
$90B
– –
-7,864
Closed -$308K
CNM icon
291
Core & Main
CNM
$8.71B
– –
-28,453
Closed -$1.39M
COHR icon
292
Coherent
COHR
$74.2B
– –
-11,771
Closed -$853K
CPB icon
293
CALL
Campbell Soup
CPB
$6.87B
– –
-239,300
Closed -$10.8M
CPB icon
294
Campbell Soup
CPB
$6.87B
– –
-48,301
Closed -$2.18M
CPNG icon
295
Coupang
CPNG
$29.2B
– –
-89,319
Closed -$1.87M
CRC icon
296
California Resources
CRC
$4.62B
– –
-59,455
Closed -$3.16M
CRH icon
297
CRH
CRH
$66.8B
– –
-84,047
Closed -$6.3M
CRWD icon
298
CrowdStrike
CRWD
$218B
– –
-33,908
Closed -$3.25M
CSL icon
299
Carlisle Companies
CSL
$15.4B
– –
-8,100
Closed -$3.28M
CSTM icon
300
Constellium
CSTM
$3.99B
– –
-199,445
Closed -$3.76M
10 11
12
13 14

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.