CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$1.82B
| – | – |
-143,199
| Closed | -$2.99M |
|
302
Leidos
LDOS
$23.2B
| – | – |
-86,574
| Closed | -$12.6M |
|
303
Lennox International
LII
$19.6B
| – | – |
-6,649
| Closed | -$3.56M |
|
304
Lam Research
LRCX
$127B
| – | – |
-2,349
| Closed | -$2.5M |
|
305
Lamb Weston
LW
$8.02B
| – | – |
-43,289
| Closed | -$3.64M |
|
306
LyondellBasell Industries
LYB
$18.1B
| – | – |
-33,905
| Closed | -$3.24M |
|
307
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-4,828
| Closed | -$1.35M |
|
308
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-4,822
| Closed | -$630K |
|
309
Moog
MOG.A
$6.2B
| – | – |
-10,931
| Closed | -$1.83M |
|
310
MasTec
MTZ
$14.3B
| – | – |
-12,957
| Closed | -$1.39M |
|
311
Newmont
NEM
$81.7B
| – | – |
-120,065
| Closed | -$5.03M |
|
312
Cloudflare
NET
$72.7B
| – | – |
-20,945
| Closed | -$1.73M |
|
313
Netflix
NFLX
$513B
| – | – |
-4,346
| Closed | -$2.93M |
|
314
Nike
NKE
$114B
| – | – |
0
| – | – |
|
315
NetApp
NTAP
$22.6B
| – | – |
-40,862
| Closed | -$5.26M |
|
316
Novo Nordisk
NVO
$251B
| – | – |
-49,781
| Closed | -$7.11M |
|
317
Nextracker
NXT
$9.95B
| – | – |
-86,508
| Closed | -$4.06M |
|
318
Okta
OKTA
$16.4B
| – | – |
-29,359
| Closed | -$2.75M |
|
319
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,121
| Closed | -$3.3M |
|
320
Palantir
PLTR
$372B
| – | – |
-75,659
| Closed | -$1.92M |
|
321
PPG Industries
PPG
$25.1B
| – | – |
-11,979
| Closed | -$1.51M |
|
322
Primoris Services
PRIM
$6.4B
| – | – |
-23,901
| Closed | -$1.19M |
|
323
Perimeter Solutions
PRM
$3.28B
| – | – |
-190,528
| Closed | -$1.49M |
|
324
Phillips 66
PSX
$54B
| – | – |
0
| – | – |
|
325
PayPal
PYPL
$67.1B
| – | – |
-29,652
| Closed | -$1.72M |
|