CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
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 Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$171B
$6.58M 0.62%
+84,065
MSGS icon
27
Madison Square Garden
MSGS
$5.15B
$6.2M 0.58%
31,819
-65,636
APH icon
28
Amphenol
APH
$168B
$6.19M 0.58%
94,350
+50,163
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.6B
$6.17M 0.58%
66,050
-22,798
CF icon
30
CF Industries
CF
$13.5B
$5.82M 0.55%
+74,413
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$5.72M 0.54%
+12,199
GLW icon
32
Corning
GLW
$75.2B
$5.49M 0.51%
119,983
-40,963
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 0.51%
10,257
+8,456
CTAS icon
34
Cintas
CTAS
$74.1B
$5.26M 0.49%
+25,578
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$5.24M 0.49%
+64,215
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.33B
$5.24M 0.49%
+128,675
AMZN icon
37
Amazon
AMZN
$2.64T
$5.23M 0.49%
27,476
-116,049
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.91M 0.46%
33,649
+25,559
ADI icon
39
Analog Devices
ADI
$116B
$4.5M 0.42%
22,304
-27,119
HON icon
40
Honeywell
HON
$124B
$4.39M 0.41%
+20,751
UBER icon
41
Uber
UBER
$191B
$4.29M 0.4%
58,910
-428,951
CHKP icon
42
Check Point Software Technologies
CHKP
$21B
$4.24M 0.4%
18,618
-32,395
BSX icon
43
Boston Scientific
BSX
$146B
$4.08M 0.38%
+40,448
SPOT icon
44
Spotify
SPOT
$127B
$3.97M 0.37%
7,224
-17,138
ECL icon
45
Ecolab
ECL
$73B
$3.93M 0.37%
15,492
-30,522
JBL icon
46
Jabil
JBL
$23.1B
$3.79M 0.36%
+27,842
KVUE icon
47
Kenvue
KVUE
$31.5B
$3.73M 0.35%
+155,390
ALL icon
48
Allstate
ALL
$51.2B
$3.68M 0.35%
17,781
-20,832
BJ icon
49
BJs Wholesale Club
BJ
$11.7B
$3.62M 0.34%
+31,723
LRCX icon
50
Lam Research
LRCX
$206B
$3.55M 0.33%
48,771
-135,910
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