CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.4B
| $11M | 0.57% |
32,578
+4,281
|
|
||
52
Blackrock
BLK
$164B
| $10.9M | 0.56% |
10,179
-175
|
|
||
53
Yum! Brands
YUM
$44.6B
| $10.8M | 0.56% |
+71,706
|
|
||
54
Cadence Design Systems
CDNS
$82.1B
| $10.8M | 0.56% |
+34,467
|
|
||
55
Rockwell Automation
ROK
$45.3B
| $10.8M | 0.56% |
27,653
+21,096
|
|
||
56
GFL Environmental
GFL
$16.1B
| $10.7M | 0.55% |
248,976
+125,656
|
|
||
57
Timken Company
TKR
$7.41B
| $10.5M | 0.54% |
+124,316
|
|
||
58
Donaldson
DCI
$10.8B
| $10.4M | 0.54% |
+117,103
|
|
||
59
Core & Main
CNM
$10.1B
| $10.4M | 0.54% |
199,632
-28,849
|
|
||
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
| $10.3M | 0.53% |
+100,117
|
|
||
61
Philip Morris
PM
$275B
| $10.2M | 0.53% |
+63,766
|
|
||
62
Airbnb
ABNB
$79.1B
| $10.1M | 0.52% |
+74,562
|
|
||
63
UWM Holdings
UWMC
$1.22B
| $9.86M | 0.51% |
2,251,999
+1,881,483
|
|
||
64
United Parcel Service
UPS
$94.8B
| $9.55M | 0.49% |
+96,247
|
|
||
65
Carnival Corp
CCL
$38.7B
| $9.48M | 0.49% |
310,413
+243,467
|
|
||
66
Element Solutions
ESI
$8.27B
| $9.34M | 0.48% |
373,897
+3,241
|
|
||
67
nVent Electric
NVT
$18.2B
| $9.12M | 0.47% |
89,482
+25,510
|
|
||
68
Stanley Black & Decker
SWK
$12.7B
| $9.12M | 0.47% |
+122,836
|
|
||
69
Bloom Energy
BE
$43.9B
| $8.99M | 0.47% |
+103,456
|
|
||
70
Carlisle Companies
CSL
$15.7B
| $8.92M | 0.46% |
+27,875
|
|
||
71
Pool Corp
POOL
$8.15B
| $8.8M | 0.46% |
+38,453
|
|
||
72
GE Vernova
GEV
$229B
| $8.77M | 0.45% |
13,414
+11,106
|
|
||
73
Materion
MTRN
$3.36B
| $7.65M | 0.4% |
+61,538
|
|
||
74
Plexus
PLXS
$5.26B
| $7.64M | 0.4% |
+51,998
|
|
||
75
Lithia Motors
LAD
$6.5B
| $7.54M | 0.39% |
+22,688
|
|