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 | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$7.49B
| $14.3M | 0.64% |
+60,172
|
|
||
27
Take-Two Interactive
TTWO
$45.6B
| $14.1M | 0.63% |
54,492
+35,368
|
|
||
28
Reddit
RDDT
$42.2B
| $13.5M | 0.61% |
58,868
-2,155
|
|
||
29
DigitalBridge
DBRG
$1.74B
| $13.3M | 0.59% |
+1,134,825
|
|
||
30
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $12.8M | 0.57% |
196,695
+15,870
|
|
||
31
The Mosaic Company
MOS
$7.74B
| $12.7M | 0.57% |
365,170
+329,005
|
|
||
32
Hewlett Packard
HPE
$28.9B
| $12.7M | 0.57% |
515,465
+463,857
|
|
||
33
RTX Corp
RTX
$226B
| $12.6M | 0.56% |
75,434
+13,351
|
|
||
34
Flex
FLEX
$21.2B
| $12.5M | 0.56% |
216,091
-20,649
|
|
||
35
Corning
GLW
$71.8B
| $12.3M | 0.55% |
150,234
-83,090
|
|
||
36
Core & Main
CNM
$9.34B
| $12.3M | 0.55% |
228,481
+156,916
|
|
||
37
Goldman Sachs
GS
$245B
| $12.3M | 0.55% |
15,442
+2,490
|
|
||
38
Western Digital
WDC
$54.7B
| $12.2M | 0.55% |
+101,834
|
|
||
39
Blackrock
BLK
$161B
| $12.1M | 0.54% |
10,354
+1,655
|
|
||
40
PTC
PTC
$21.1B
| $12M | 0.54% |
+59,327
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$2.46B
| $12M | 0.54% |
+299,968
|
|
||
42
Citigroup
C
$185B
| $11.7M | 0.52% |
114,935
+10,267
|
|
||
43
Progressive
PGR
$134B
| $11.2M | 0.5% |
45,351
+32,191
|
|
||
44
Textron
TXT
$14.5B
| $11.1M | 0.5% |
131,425
+19,349
|
|
||
45
Blackstone
BX
$113B
| $11.1M | 0.49% |
+64,818
|
|
||
46
Uber
UBER
$182B
| $11M | 0.49% |
111,827
+3,431
|
|
||
47
Boise Cascade
BCC
$2.79B
| $10.9M | 0.49% |
+140,773
|
|
||
48
Verizon
VZ
$171B
| $10.8M | 0.48% |
246,763
+241,724
|
|
||
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $10.8M | 0.48% |
123,298
+105,601
|
|
||
50
Rayonier
RYN
$3.3B
| $10.7M | 0.48% |
+404,244
|
|