CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$7.46B
| – | – |
-18,062
| Closed | -$3.56M |
|
277
Okta
OKTA
$15.9B
| – | – |
-115,807
| Closed | -$9.13M |
|
278
ON Semiconductor
ON
$19.9B
| – | – |
-93,771
| Closed | -$5.91M |
|
279
Onto Innovation
ONTO
$5.06B
| – | – |
-9,795
| Closed | -$1.63M |
|
280
PACCAR
PCAR
$51.6B
| – | – |
-79,957
| Closed | -$8.32M |
|
|
281
PG&E
PCG
$33.2B
| – | – |
-907,178
| Closed | -$18.3M |
|
282
Procore
PCOR
$10.6B
| – | – |
-76,740
| Closed | -$5.75M |
|
283
Procter & Gamble
PG
$374B
| – | – |
-2,139
| Closed | -$359K |
|
284
Packaging Corp of America
PKG
$19.6B
| – | – |
-47,433
| Closed | -$10.7M |
|
285
UnitedHealth
UNH
$282B
| – | – |
-695
| Closed | -$352K |
|
286
Valaris
VAL
$3.54B
| – | – |
-87,741
| Closed | -$3.88M |
|
287
VF Corp
VFC
$5.85B
| – | – |
-65,516
| Closed | -$1.41M |
|
288
Valley National Bancorp
VLY
$5.95B
| – | – |
-241,062
| Closed | -$2.18M |
|
289
Vulcan Materials
VMC
$38.6B
| – | – |
-12,151
| Closed | -$3.13M |
|
290
Viridian Therapeutics
VRDN
$1.5B
| – | – |
-88,527
| Closed | -$1.7M |
|
291
Vishay Intertechnology
VSH
$2.09B
| – | – |
-226,465
| Closed | -$3.84M |
|
292
Verizon
VZ
$186B
| – | – |
-223,108
| Closed | -$8.92M |
|
293
Webster Financial
WBS
$10.3B
| – | – |
-48,316
| Closed | -$2.67M |
|
294
Wells Fargo
WFC
$255B
| – | – |
-3,135
| Closed | -$220K |
|
295
Westlake Corp
WLK
$11.3B
| – | – |
-5,889
| Closed | -$675K |
|
296
TeraWulf
WULF
$3.42B
| – | – |
-93,722
| Closed | -$530K |
|
297
Wynn Resorts
WYNN
$12.6B
| – | – |
-13,555
| Closed | -$1.17M |
|
298
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-11,168
| Closed | -$940K |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-4,261
| Closed | -$413K |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| – | – |
-33,106
| Closed | -$1.35M |
|