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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
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
276
Maplebear
CART
$11.8B
– –
-60,817
Closed -$2.48M
CCJ icon
277
Cameco
CCJ
$42.4B
– –
-37,609
Closed -$1.8M
CCK icon
278
Crown Holdings
CCK
$13.1B
– –
-166,835
Closed -$16M
CDLX icon
279
CALL
Cardlytics
CDLX
$21.5M
– –
-15,280
Closed -$489K
CF icon
280
CF Industries
CF
$17.3B
– –
-24,609
Closed -$2.11M
CHRW icon
281
C.H. Robinson
CHRW
$17.5B
– –
-39,292
Closed -$4.34M
CHWY icon
282
Chewy
CHWY
$9.63B
– –
-66,713
Closed -$1.95M
CLF icon
283
Cleveland-Cliffs
CLF
$6.99B
– –
-149,684
Closed -$1.91M
CNQ icon
284
Canadian Natural Resources
CNQ
$93.8B
– –
-215,238
Closed -$7.15M
COIN icon
285
Coinbase
COIN
$40.5B
– –
-17,244
Closed -$3.07M
COO icon
286
Cooper Companies
COO
$14.5B
– –
-18,167
Closed -$2M
COST icon
287
Costco
COST
$420B
– –
-1,066
Closed -$945K
CRUS icon
288
Cirrus Logic
CRUS
$6.26B
– –
-25,963
Closed -$3.22M
CSCO icon
289
CALL
Cisco
CSCO
$479B
– –
-789,000
Closed -$42M
CSCO icon
290
Cisco
CSCO
$479B
– –
-34,495
Closed -$1.84M
CTVA icon
291
Corteva
CTVA
$51.3B
– –
-21,306
Closed -$1.25M
CVX icon
292
Chevron
CVX
$366B
– –
-6,569
Closed -$967K
CYBR
293
DELISTED
CyberArk
CYBR
– –
-36,841
Closed -$10.7M
DOCN icon
294
DigitalOcean
DOCN
$14.6B
– –
-42,182
Closed -$1.7M
DOCU
295
DocuSign
DOCU
$11.5B
– –
-53,884
Closed -$3.35M
DVN icon
296
Devon Energy
DVN
$47.3B
– –
-76,664
Closed -$3M
EA
297
CALL
DELISTED
Electronic Arts
EA
– –
-247,100
Closed -$35.4M
EA
298
DELISTED
Electronic Arts
EA
– –
-17,204
Closed -$2.47M
ELF icon
299
e.l.f. Beauty
ELF
$5.81B
– –
-28,525
Closed -$3.11M
ENTG icon
300
Entegris
ENTG
$23.2B
– –
-22,324
Closed -$2.51M
10 11
12
13 14

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Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.