CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
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 Change
in Stake 		Capital Flow
NVMI icon
276
Nova
NVMI
$9.14B
– –
-18,062
OKTA icon
277
Okta
OKTA
$15B
– –
-115,807
ON icon
278
ON Semiconductor
ON
$19.6B
– –
-93,771
ONTO icon
279
Onto Innovation
ONTO
$6.45B
– –
-9,795
PCAR icon
280
PACCAR
PCAR
$52B
– –
-79,957
PCG icon
281
PG&E
PCG
$36B
– –
-907,178
PCOR icon
282
Procore
PCOR
$11.8B
– –
-76,740
PG icon
283
Procter & Gamble
PG
$342B
– –
-2,139
PKG icon
284
Packaging Corp of America
PKG
$17.8B
– –
-47,433
UNH icon
285
UnitedHealth
UNH
$294B
– –
-695
VAL icon
286
Valaris
VAL
$3.67B
– –
-87,741
VFC icon
287
VF Corp
VFC
$5.55B
– –
-65,516
VLY icon
288
Valley National Bancorp
VLY
$6.02B
– –
-241,062
VMC icon
289
Vulcan Materials
VMC
$37.9B
– –
-12,151
VRDN icon
290
Viridian Therapeutics
VRDN
$2.66B
– –
-88,527
VSH icon
291
Vishay Intertechnology
VSH
$1.96B
– –
-226,465
VZ icon
292
Verizon
VZ
$168B
– –
-223,108
WBS icon
293
Webster Financial
WBS
$9.23B
– –
-48,316
WFC icon
294
Wells Fargo
WFC
$269B
– –
-3,135
WLK icon
295
Westlake Corp
WLK
$8.36B
– –
-5,889
WULF icon
296
TeraWulf
WULF
$5.83B
– –
-93,722
WYNN icon
297
Wynn Resorts
WYNN
$12.9B
– –
-13,555
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-11,168
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$27B
– –
-4,261
XLRE icon
300
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
– –
-33,106
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