CCS
Concentric Capital Strategies Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.61%
1 Year Est. Return
+33.61%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$47M | |
| 2 | +$24.3M | |
| 3 | +$23.9M | |
| 4 |
L3Harris
LHX
|
+$23.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$18.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.3M | |
| 3 | +$18.7M | |
| 4 |
Intel
INTC
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.88% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Solar ETF
TAN
$945M
| – | – |
0
|
|
||
402
TransDigm Group
TDG
$75.7B
| – | – |
-1,919
|
|
||
403
Teck Resources
TECK
$21.1B
| – | – |
-25,957
|
|
||
404
Texas Pacific Land
TPL
$19.9B
| – | – |
-1,787
|
|
||
405
Twilio
TWLO
$19.7B
| – | – |
-71,138
|
|
||
406
Texas Instruments
TXN
$159B
| – | – |
-2,453
|
|
||
407
United Airlines
UAL
$33.8B
| – | – |
-30,508
|
|
||
408
Visa
V
$636B
| – | – |
-22,361
|
|
||
409
Valaris
VAL
$3.96B
| – | – |
-35,656
|
|
||
410
Valero Energy
VLO
$54.5B
| – | – |
-14,265
|
|
||
411
Vornado Realty Trust
VNO
$7.01B
| – | – |
0
|
|
||
412
Verisk Analytics
VRSK
$31.3B
| – | – |
-6,648
|
|
||
413
Vistra
VST
$58.5B
| – | – |
-47,621
|
|
||
414
Waste Connections
WCN
$44.4B
| – | – |
-18,083
|
|
||
415
Wells Fargo
WFC
$271B
| – | – |
-7,890
|
|