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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
301
ATI
ATI
$31B
– –
-90,099
Closed -$7.78M
AVTR icon
302
Avantor
AVTR
$9.19B
– –
-309,066
Closed -$4.16M
AYI icon
303
Acuity Brands
AYI
$10.8B
– –
-27,258
Closed -$8.13M
BA icon
304
Boeing
BA
$185B
– –
-13,662
Closed -$2.86M
BABA icon
305
Alibaba
BABA
$308B
– –
-20,883
Closed -$2.37M
BE icon
306
Bloom Energy
BE
$64.6B
– –
-23,159
Closed -$554K
BHP icon
307
BHP
BHP
$230B
– –
-66,189
Closed -$3.18M
BJ icon
308
BJs Wholesale Club
BJ
$12.3B
– –
-12,458
Closed -$1.34M
BLD
309
DELISTED
TopBuild
BLD
– –
-14,436
Closed -$4.67M
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-17,514
Closed -$8.51M
BRZE icon
311
Braze
BRZE
$2.99B
– –
-20,285
Closed -$570K
BSY icon
312
Bentley Systems
BSY
$10.6B
– –
-142,064
Closed -$7.67M
CARR icon
313
Carrier Global
CARR
$52.8B
– –
-57,962
Closed -$4.24M
CART icon
314
Maplebear
CART
$11.8B
– –
-186,738
Closed -$8.45M
CAT icon
315
Caterpillar
CAT
$387B
– –
-23,183
Closed -$9M
CB icon
316
Chubb
CB
$135B
– –
-7,043
Closed -$2.04M
CCK icon
317
Crown Holdings
CCK
$13.1B
– –
-101,836
Closed -$10.5M
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
– –
-58,689
Closed -$18.1M
CE icon
319
Celanese
CE
$4.82B
– –
-103,190
Closed -$5.71M
COF icon
320
Capital One
COF
$134B
– –
-44,144
Closed -$9.39M
COHR icon
321
Coherent
COHR
$74.2B
– –
-50,277
Closed -$4.49M
VISN
322
Vistance Networks Inc
VISN
$2.52B
– –
-542,576
Closed -$4.49M
CP icon
323
Canadian Pacific Kansas City
CP
$80.5B
– –
-27,619
Closed -$2.19M
CSGP icon
324
CoStar Group
CSGP
$12.3B
– –
-16,758
Closed -$1.35M
CSL icon
325
Carlisle Companies
CSL
$15.4B
– –
-11,818
Closed -$4.41M
11 12
13
14 15

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MMFA
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SCM
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CTC
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NCMU
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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.