CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
James Hardie Industries plc
JHX
$11.2B
| $3.42M | 0.32% |
+145,133
| New | +$3.42M |
|
52
Citigroup
C
$175B
| $3.36M | 0.32% |
+47,385
| New | +$3.36M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $3.29M | 0.31% |
+96,139
| New | +$3.29M |
|
54
JPMorgan Chase
JPM
$824B
| $3.27M | 0.31% |
13,337
-27,467
| -67% | -$6.74M |
|
55
Core & Main
CNM
$12.2B
| $3.23M | 0.3% |
+66,960
| New | +$3.23M |
|
56
MSC Industrial Direct
MSM
$5.03B
| $3.16M | 0.3% |
40,643
+21,867
| +116% | +$1.7M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $3.06M | 0.29% |
62,669
-89,391
| -59% | -$4.37M |
|
58
Texas Roadhouse
TXRH
$11.4B
| $2.98M | 0.28% |
+17,890
| New | +$2.98M |
|
59
Nutanix
NTNX
$18.2B
| $2.96M | 0.28% |
42,338
+2,192
| +5% | +$153K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.27% |
57,421
-6,857
| -11% | -$342K |
|
61
Hexcel
HXL
$5.08B
| $2.77M | 0.26% |
+50,599
| New | +$2.77M |
|
62
Carrier Global
CARR
$53.2B
| $2.66M | 0.25% |
+41,945
| New | +$2.66M |
|
|
63
NVIDIA
NVDA
$4.15T
| $2.64M | 0.25% |
24,320
-171,001
| -88% | -$18.5M |
|
64
Huntsman Corp
HUN
$1.88B
| $2.6M | 0.24% |
164,534
-110,285
| -40% | -$1.74M |
|
65
TD Synnex
SNX
$12.2B
| $2.5M | 0.23% |
24,001
-96,079
| -80% | -$9.99M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.23% |
4,314
-21,944
| -84% | -$12.6M |
|
67
Eaton
ETN
$134B
| $2.45M | 0.23% |
+9,014
| New | +$2.45M |
|
68
Itron
ITRI
$5.53B
| $2.26M | 0.21% |
21,567
-76,532
| -78% | -$8.02M |
|
69
Seagate
STX
$37.5B
| $2.2M | 0.21% |
+25,931
| New | +$2.2M |
|
70
Paychex
PAYX
$48.8B
| $2.18M | 0.2% |
+14,107
| New | +$2.18M |
|
71
Dollar Tree
DLTR
$21.3B
| $2.17M | 0.2% |
+28,864
| New | +$2.17M |
|
72
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $2.06M | 0.19% |
+39,779
| New | +$2.06M |
|
73
Broadcom
AVGO
$1.42T
| $2.06M | 0.19% |
12,300
-42,256
| -77% | -$7.07M |
|
74
FMC
FMC
$4.63B
| $2.01M | 0.19% |
47,735
-4,849
| -9% | -$205K |
|
75
Builders FirstSource
BLDR
$15.1B
| $2.01M | 0.19% |
16,093
+2,170
| +16% | +$271K |
|