CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14B
| $8.93M | 0.41% |
+65,583
| New | +$8.93M |
|
52
Verizon
VZ
$185B
| $8.92M | 0.41% |
223,108
-37,893
| -15% | -$1.52M |
|
53
MKS Inc. Common Stock
MKSI
$6.67B
| $8.88M | 0.41% |
+85,033
| New | +$8.88M |
|
54
Dell
DELL
$80.8B
| $8.85M | 0.41% |
76,826
-35,183
| -31% | -$4.05M |
|
55
Flex
FLEX
$19.8B
| $8.79M | 0.4% |
228,875
-233,169
| -50% | -$8.95M |
|
56
CompoSecure
CMPO
$1.93B
| $8.61M | 0.4% |
561,449
+173,094
| +45% | +$2.65M |
|
57
Pentair
PNR
$17.3B
| $8.47M | 0.39% |
+84,145
| New | +$8.47M |
|
58
Atlassian
TEAM
$45.3B
| $8.38M | 0.39% |
+34,452
| New | +$8.38M |
|
59
PACCAR
PCAR
$51.6B
| $8.32M | 0.38% |
+79,957
| New | +$8.32M |
|
60
Pool Corp
POOL
$11.4B
| $8.27M | 0.38% |
+24,261
| New | +$8.27M |
|
61
Linde
LIN
$222B
| $8.26M | 0.38% |
19,730
+11,434
| +138% | +$4.79M |
|
62
Waste Management
WM
$90.2B
| $8.24M | 0.38% |
40,858
+10,565
| +35% | +$2.13M |
|
63
Illumina
ILMN
$15.2B
| $8.21M | 0.38% |
61,442
-41,076
| -40% | -$5.49M |
|
64
Salesforce
CRM
$239B
| $8.18M | 0.38% |
24,472
+17,690
| +261% | +$5.91M |
|
65
Corning
GLW
$58.3B
| $7.65M | 0.35% |
+160,946
| New | +$7.65M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.61M | 0.35% |
88,848
-71,636
| -45% | -$6.14M |
|
67
Allstate
ALL
$53.4B
| $7.44M | 0.34% |
38,613
+23,694
| +159% | +$4.57M |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $7.22M | 0.33% |
152,060
-21,102
| -12% | -$1M |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
| $7.17M | 0.33% |
156,481
-37,734
| -19% | -$1.73M |
|
70
MarineMax
HZO
$555M
| $7.11M | 0.33% |
245,767
+108,763
| +79% | +$3.15M |
|
|
HES
71
DELISTED
Hess
HES
| $7.02M | 0.32% |
+52,765
| New | +$7.02M |
|
72
Yum China
YUMC
$16.1B
| $6.84M | 0.31% |
+142,038
| New | +$6.84M |
|
73
PPL Corp
PPL
$26.8B
| $6.63M | 0.31% |
+204,402
| New | +$6.63M |
|
74
Intel
INTC
$105B
| $6.36M | 0.29% |
317,246
-15,754
| -5% | -$316K |
|
75
Element Solutions
ESI
$6.1B
| $6.36M | 0.29% |
250,077
-360,532
| -59% | -$9.17M |
|