CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $6.58M | 0.62% |
+84,065
| New | +$6.58M |
|
27
Madison Square Garden
MSGS
$4.71B
| $6.2M | 0.58% |
31,819
-65,636
| -67% | -$12.8M |
|
28
Amphenol
APH
$135B
| $6.19M | 0.58% |
94,350
+50,163
| +114% | +$3.29M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.17M | 0.58% |
66,050
-22,798
| -26% | -$2.13M |
|
30
CF Industries
CF
$13.7B
| $5.82M | 0.55% |
+74,413
| New | +$5.82M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 0.54% |
+12,199
| New | +$5.72M |
|
32
Corning
GLW
$59.4B
| $5.49M | 0.51% |
119,983
-40,963
| -25% | -$1.88M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.51% |
10,257
+8,456
| +470% | +$4.5M |
|
34
Cintas
CTAS
$82.9B
| $5.26M | 0.49% |
+25,578
| New | +$5.26M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.24M | 0.49% |
+64,215
| New | +$5.24M |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $5.24M | 0.49% |
+128,675
| New | +$5.24M |
|
|
37
Amazon
AMZN
$2.41T
| $5.23M | 0.49% |
27,476
-116,049
| -81% | -$22.1M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.91M | 0.46% |
33,649
+25,559
| +316% | +$3.73M |
|
39
Analog Devices
ADI
$120B
| $4.5M | 0.42% |
22,304
-27,119
| -55% | -$5.47M |
|
40
Honeywell
HON
$136B
| $4.39M | 0.41% |
+20,751
| New | +$4.39M |
|
|
41
Uber
UBER
$194B
| $4.29M | 0.4% |
58,910
-428,951
| -88% | -$31.3M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $4.24M | 0.4% |
18,618
-32,395
| -64% | -$7.38M |
|
43
Boston Scientific
BSX
$159B
| $4.08M | 0.38% |
+40,448
| New | +$4.08M |
|
44
Spotify
SPOT
$143B
| $3.97M | 0.37% |
7,224
-17,138
| -70% | -$9.43M |
|
45
Ecolab
ECL
$77.5B
| $3.93M | 0.37% |
15,492
-30,522
| -66% | -$7.74M |
|
46
Jabil
JBL
$21.8B
| $3.79M | 0.36% |
+27,842
| New | +$3.79M |
|
47
Kenvue
KVUE
$39.2B
| $3.73M | 0.35% |
+155,390
| New | +$3.73M |
|
48
Allstate
ALL
$53.9B
| $3.68M | 0.35% |
17,781
-20,832
| -54% | -$4.31M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $3.62M | 0.34% |
+31,723
| New | +$3.62M |
|
50
Lam Research
LRCX
$124B
| $3.55M | 0.33% |
48,771
-135,910
| -74% | -$9.88M |
|