CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$34.7B
| – | – |
-66,303
|
|
||
402
Occidental Petroleum
OXY
$57.3B
| – | – |
-64,015
|
|
||
403
Pan American Silver
PAAS
$23.2B
| – | – |
-66,983
|
|
||
404
Public Service Enterprise Group
PEG
$40B
| – | – |
-23,195
|
|
||
405
Pinterest
PINS
$11.4B
| – | – |
-125,762
|
|
||
406
Photronics
PLAB
$2.98B
| – | – |
-63,909
|
|
||
407
Philip Morris
PM
$264B
| – | – |
-4,412
|
|
||
408
PPG Industries
PPG
$24.7B
| – | – |
-40,434
|
|
||
|
P
409
Everpure Inc
P
$23.1B
| – | – |
-30,207
|
|
||
410
Qualcomm
QCOM
$143B
| – | – |
-21,083
|
|
||
411
Rollins
ROL
$27.5B
| – | – |
-37,666
|
|
||
412
Roper Technologies
ROP
$37.2B
| – | – |
-3,733
|
|
||
413
Range Resources
RRC
$10B
| – | – |
-26,106
|
|
||
414
Regal Rexnord
RRX
$14.2B
| – | – |
-2,950
|
|
||
415
Sunrun
RUN
$3.05B
| – | – |
-148,126
|
|