CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$6.05B
$257K 0.01%
+2,103
ABT icon
277
Abbott
ABT
$161B
$231K 0.01%
1,727
-10
ABBV icon
278
AbbVie
ABBV
$355B
$227K 0.01%
979
-1,284
TMO icon
279
Thermo Fisher Scientific
TMO
$173B
$214K 0.01%
+442
EOSE icon
280
Eos Energy Enterprises
EOSE
$2.35B
$214K 0.01%
+18,820
SLB icon
281
SLB Ltd
SLB
$82.2B
$204K 0.01%
+5,944
ITT icon
282
ITT
ITT
$19.6B
$203K 0.01%
+1,133
SBSW icon
283
Sibanye-Stillwater
SBSW
$8.96B
– –
-105,709
SMCI icon
284
Super Micro Computer
SMCI
$16.1B
– –
-6,922
VRSK icon
285
Verisk Analytics
VRSK
$23.2B
– –
-6,648
VST icon
286
Vistra
VST
$53.1B
– –
-47,621
SNPS icon
287
Synopsys
SNPS
$87.5B
– –
-19,782
ALB icon
288
Albemarle
ALB
$22.8B
– –
0
AYI icon
289
Acuity Brands
AYI
$8.77B
– –
-27,258
BA icon
290
Boeing
BA
$184B
– –
-13,662
BABA icon
291
Alibaba
BABA
$316B
– –
-20,883
BE icon
292
Bloom Energy
BE
$67.5B
– –
-23,159
BHP icon
293
BHP
BHP
$203B
– –
-66,189
BJ icon
294
BJs Wholesale Club
BJ
$12.6B
– –
-12,458
BLD icon
295
TopBuild
BLD
$13B
– –
-14,436
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
-17,514
BRZE icon
297
Braze
BRZE
$2.55B
– –
-20,285
BSY icon
298
Bentley Systems
BSY
$9.9B
– –
-142,064
CARR icon
299
Carrier Global
CARR
$51.4B
– –
-57,962
CART icon
300
Maplebear
CART
$10.1B
– –
-186,738
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