CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $8.43M | 0.47% |
13,874
-15
| -0.1% | -$9.11K |
|
52
Madison Square Garden
MSGS
$4.75B
| $8.41M | 0.47% |
45,553
-19,824
| -30% | -$3.66M |
|
53
JPMorgan Chase
JPM
$829B
| $8.29M | 0.47% |
41,395
-14,846
| -26% | -$2.97M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $8.21M | 0.46% |
50,029
-17,085
| -25% | -$2.8M |
|
55
ITT
ITT
$13.3B
| $7.97M | 0.45% |
58,557
+29,388
| +101% | +$4M |
|
56
Advanced Micro Devices
AMD
$264B
| $7.88M | 0.44% |
43,661
+764
| +2% | +$138K |
|
57
Visa
V
$683B
| $7.76M | 0.44% |
+27,817
| New | +$7.76M |
|
58
GE Aerospace
GE
$292B
| $7.74M | 0.44% |
44,119
+37,090
| +528% | +$6.51M |
|
59
Nutanix
NTNX
$18B
| $7.59M | 0.43% |
123,042
+20,701
| +20% | +$1.28M |
|
60
Willis Towers Watson
WTW
$31.9B
| $7.12M | 0.4% |
25,876
+1,416
| +6% | +$389K |
|
61
Allstate
ALL
$53.6B
| $6.79M | 0.38% |
+39,273
| New | +$6.79M |
|
62
Workday
WDAY
$61.6B
| $6.36M | 0.36% |
+23,326
| New | +$6.36M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $6.31M | 0.35% |
125,571
+57,614
| +85% | +$2.89M |
|
64
iShares Silver Trust
SLV
$19.6B
| $6.17M | 0.35% |
+271,310
| New | +$6.17M |
|
65
Adobe
ADBE
$151B
| $5.93M | 0.33% |
11,759
+4,022
| +52% | +$2.03M |
|
66
Leidos
LDOS
$23.2B
| $5.9M | 0.33% |
44,992
+20,737
| +85% | +$2.72M |
|
67
Take-Two Interactive
TTWO
$43B
| $5.77M | 0.32% |
+38,829
| New | +$5.77M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $5.75M | 0.32% |
+86,132
| New | +$5.75M |
|
69
Oracle
ORCL
$635B
| $5.56M | 0.31% |
+44,268
| New | +$5.56M |
|
70
DocuSign
DOCU
$15.5B
| $5.46M | 0.31% |
91,651
+5,535
| +6% | +$330K |
|
71
Trade Desk
TTD
$26.7B
| $5.45M | 0.31% |
+62,390
| New | +$5.45M |
|
72
US Global Jets ETF
JETS
$845M
| $5.45M | 0.31% |
+259,548
| New | +$5.45M |
|
73
Verizon
VZ
$186B
| $5.4M | 0.3% |
128,723
-104,186
| -45% | -$4.37M |
|
74
Trane Technologies
TT
$92.5B
| $5.35M | 0.3% |
+17,829
| New | +$5.35M |
|
75
Blackrock
BLK
$175B
| $5.35M | 0.3% |
+6,419
| New | +$5.35M |
|