CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-215,238
| Closed | -$7.15M |
|
352
Coinbase
COIN
$78.2B
| – | – |
-17,244
| Closed | -$3.07M |
|
353
Cooper Companies
COO
$13.4B
| – | – |
-18,167
| Closed | -$2M |
|
354
GoDaddy
GDDY
$20.5B
| – | – |
-18,106
| Closed | -$2.84M |
|
355
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
356
GFL Environmental
GFL
$18.2B
| – | – |
-158,497
| Closed | -$6.32M |
|
357
HEICO
HEI
$43.4B
| – | – |
-7,117
| Closed | -$1.86M |
|
358
Hewlett Packard
HPE
$29.6B
| – | – |
-166,445
| Closed | -$3.41M |
|
359
Humana
HUM
$36.5B
| – | – |
-21,026
| Closed | -$6.66M |
|
360
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-15,885
| Closed | -$1.67M |
|
361
Incyte
INCY
$16.5B
| – | – |
-69,369
| Closed | -$4.59M |
|
362
International Paper
IP
$26.2B
| – | – |
-168,761
| Closed | -$8.24M |
|
363
IQVIA
IQV
$32.4B
| – | – |
-19,724
| Closed | -$4.67M |
|
364
ITT
ITT
$13.3B
| – | – |
-12,063
| Closed | -$1.8M |
|