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
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.62T
– –
-12,300
AXS icon
277
AXIS Capital
AXS
$7.87B
– –
-6,105
AZEK
278
DELISTED
The AZEK Co
AZEK
– –
-62,669
AZO icon
279
AutoZone
AZO
$64.2B
– –
-495
BSX icon
280
Boston Scientific
BSX
$152B
– –
-40,448
BX icon
281
Blackstone
BX
$109B
– –
-2,610
CBOE icon
282
Cboe Global Markets
CBOE
$27B
– –
-3,754
CCI icon
283
Crown Castle
CCI
$39.9B
– –
-8,561
CF icon
284
CF Industries
CF
$13.3B
– –
-74,413
CHWY icon
285
Chewy
CHWY
$13.9B
– –
-51,145
CME icon
286
CME Group
CME
$103B
– –
-3,808
CPRT icon
287
Copart
CPRT
$39.8B
– –
-24,727
CRM icon
288
Salesforce
CRM
$232B
– –
-7,144
CRS icon
289
Carpenter Technology
CRS
$16.5B
– –
-2,893
CTAS icon
290
Cintas
CTAS
$75B
– –
-25,578
DD icon
291
DuPont de Nemours
DD
$16.6B
– –
-151,226
DLTR icon
292
Dollar Tree
DLTR
$21.4B
– –
-28,864
DOV icon
293
Dover
DOV
$25.1B
– –
-71,488
DT icon
294
Dynatrace
DT
$14.1B
– –
-29,594
EQH icon
295
Equitable Holdings
EQH
$12.8B
– –
-28,407
EWC icon
296
iShares MSCI Canada ETF
EWC
$3.38B
– –
-128,675
F icon
297
Ford
F
$52.6B
– –
0
FTAI icon
298
FTAI Aviation
FTAI
$16.2B
– –
-2,694
FUL icon
299
H.B. Fuller
FUL
$3.1B
– –
-31,824
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.1B
– –
0
10 11
12
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