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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$12.8B
| $10.7M | 0.48% |
88,085
-12,851
|
|
||
52
Amphenol
APH
$170B
| $10.6M | 0.47% |
85,878
-43,091
|
|
||
|
IVES
53
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
| $10.5M | 0.47% |
327,825
+171,110
|
|
||
54
Mohawk Industries
MHK
$7.21B
| $10.4M | 0.47% |
+80,928
|
|
||
55
Allstate
ALL
$54.5B
| $10.1M | 0.45% |
+47,286
|
|
||
56
Constellation Energy
CEG
$113B
| $10M | 0.45% |
30,500
+26,849
|
|
||
57
BWX Technologies
BWXT
$15.9B
| $10M | 0.45% |
54,229
+50,848
|
|
||
58
Pfizer
PFE
$146B
| $9.88M | 0.44% |
+387,698
|
|
||
|
TLN
59
Talen Energy Corp
TLN
$16.9B
| $9.88M | 0.44% |
23,222
-11,447
|
|
||
60
Merck
MRK
$255B
| $9.84M | 0.44% |
117,230
+114,556
|
|
||
61
Cisco
CSCO
$305B
| $9.68M | 0.43% |
141,530
-91,284
|
|
||
62
Cameco
CCJ
$38.3B
| $9.68M | 0.43% |
115,461
-3,195
|
|
||
63
General Dynamics
GD
$90.4B
| $9.65M | 0.43% |
+28,297
|
|
||
64
CSX Corp
CSX
$66B
| $9.58M | 0.43% |
269,802
+77,870
|
|
||
65
Tesla
TSLA
$1.47T
| $9.52M | 0.43% |
+21,417
|
|
||
66
Roku
ROKU
$14B
| $9.49M | 0.42% |
94,777
-9,916
|
|
||
67
Keysight
KEYS
$35B
| $9.42M | 0.42% |
53,875
+1,262
|
|
||
68
Shopify
SHOP
$207B
| $9.4M | 0.42% |
+63,243
|
|
||
69
Silicon Motion
SIMO
$3.01B
| $9.38M | 0.42% |
98,895
+24,594
|
|
||
70
Teledyne Technologies
TDY
$23.4B
| $9.36M | 0.42% |
+15,978
|
|
||
71
Element Solutions
ESI
$6.29B
| $9.33M | 0.42% |
370,656
-112,872
|
|
||
72
Ferguson
FERG
$50.6B
| $9.32M | 0.42% |
41,518
+794
|
|
||
73
Alphabet (Google) Class A
GOOGL
$3.86T
| $9.3M | 0.42% |
38,252
-27,960
|
|
||
74
MKS Inc
MKSI
$11B
| $9.27M | 0.41% |
74,913
-17,670
|
|
||
75
McDonald's
MCD
$218B
| $9.26M | 0.41% |
+30,484
|
|