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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$15.6M 0.7%
440,690
+398,497
+944% +$12.7M
LYB icon
27
PUT
LyondellBasell Industries
LYB
$19.2B
$15.4M 0.69%
314,600
+178,600
+131% +$10.1M
PCH
28
DELISTED
PotlatchDeltic
PCH
$14.7M 0.66%
+360,346
New +$14.9M
CLH icon
29
Clean Harbors
CLH
$16.3B
$14.5M 0.65%
+62,363
New +$14.8M
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$14.3M 0.64%
+60,172
New +$13.3M
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$14.1M 0.63%
54,492
+35,368
+185% +$8.37M
RDDT icon
32
Reddit
RDDT
$31.1B
$13.5M 0.61%
58,868
-2,155
-4% -$440K
DBRG icon
33
DigitalBridge
DBRG
$2.95B
$13.3M 0.59%
+1,134,825
New +$12.7M
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$12.8M 0.57%
196,695
+15,870
+9% +$948K
MOS icon
35
The Mosaic Company
MOS
$7.33B
$12.7M 0.57%
365,170
+329,005
+910% +$11.3M
HPE icon
36
Hewlett Packard
HPE
$70.5B
$12.7M 0.57%
515,465
+463,857
+899% +$10.3M
RTX icon
37
RTX Corp
RTX
$301B
$12.6M 0.56%
75,434
+13,351
+22% +$2.07M
FLEX icon
38
Flex
FLEX
$44.8B
$12.5M 0.56%
216,091
-20,649
-9% -$1.1M
GLW icon
39
Corning
GLW
$143B
$12.3M 0.55%
150,234
-83,090
-36% -$5.43M
CNM icon
40
Core & Main
CNM
$8.71B
$12.3M 0.55%
228,481
+156,916
+219% +$9.5M
GS icon
41
Goldman Sachs
GS
$303B
$12.3M 0.55%
15,442
+2,490
+19% +$1.85M
WDC icon
42
Western Digital
WDC
$150B
$12.2M 0.55%
+101,834
New +$8.32M
BLK icon
43
Blackrock
BLK
$176B
$12.1M 0.54%
10,354
+1,655
+19% +$1.85M
PTC icon
44
PTC
PTC
$16B
$12M 0.54%
+59,327
New +$12.1M
SEI
45
Solaris Energy Infrastructure
SEI
$3.82B
$12M 0.54%
+299,968
New +$9.38M
C icon
46
Citigroup
C
$226B
$11.7M 0.52%
114,935
+10,267
+10% +$974K
PGR icon
47
Progressive
PGR
$125B
$11.2M 0.5%
45,351
+32,191
+245% +$7.94M
KVUE icon
48
CALL
Kenvue
KVUE
$36.9B
$11.1M 0.5%
685,400
+426,900
+165% +$8.71M
TXT icon
49
Textron
TXT
$15.4B
$11.1M 0.5%
131,425
+19,349
+17% +$1.58M
BX icon
50
Blackstone
BX
$110B
$11.1M 0.49%
+64,818
New +$11.1M
1
2
3 4 5

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.