CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$997M
AUM Growth
-$588M
(-37%)
Holding
324
Top Buys
| 1 | +$75.9M | |
| 2 | +$29.9M | |
| 3 | +$28.5M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$24.7M |
| 5 |
Fastenal
FAST
|
+$20.6M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$22.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
James Hardie Industries
JHX
$10.1B
| $3.42M | 0.32% |
+145,133
|
|
||
52
Citigroup
C
$181B
| $3.36M | 0.32% |
+47,385
|
|
||
53
Keurig Dr Pepper
KDP
$35.7B
| $3.29M | 0.31% |
+96,139
|
|
||
54
JPMorgan Chase
JPM
$847B
| $3.27M | 0.31% |
13,337
-27,467
|
|
||
55
Core & Main
CNM
$9.91B
| $3.23M | 0.3% |
+66,960
|
|
||
56
MSC Industrial Direct
MSM
$4.8B
| $3.16M | 0.3% |
40,643
+21,867
|
|
||
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $3.06M | 0.29% |
62,669
-89,391
|
|
||
58
Texas Roadhouse
TXRH
$10.9B
| $2.98M | 0.28% |
+17,890
|
|
||
59
Nutanix
NTNX
$18.7B
| $2.96M | 0.28% |
42,338
+2,192
|
|
||
60
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.86M | 0.27% |
57,421
-6,857
|
|
||
61
Hexcel
HXL
$5.53B
| $2.77M | 0.26% |
+50,599
|
|
||
62
Carrier Global
CARR
$48.1B
| $2.66M | 0.25% |
+41,945
|
|
||
63
NVIDIA
NVDA
$4.7T
| $2.64M | 0.25% |
24,320
-171,001
|
|
||
64
Huntsman Corp
HUN
$1.31B
| $2.6M | 0.24% |
164,534
-110,285
|
|
||
65
TD Synnex
SNX
$12.4B
| $2.5M | 0.23% |
24,001
-96,079
|
|
||
66
Meta Platforms (Facebook)
META
$1.57T
| $2.49M | 0.23% |
4,314
-21,944
|
|
||
67
Eaton
ETN
$146B
| $2.45M | 0.23% |
+9,014
|
|
||
68
Itron
ITRI
$4.95B
| $2.26M | 0.21% |
21,567
-76,532
|
|
||
69
Seagate
STX
$59.3B
| $2.2M | 0.21% |
+25,931
|
|
||
70
Paychex
PAYX
$40.6B
| $2.18M | 0.2% |
+14,107
|
|
||
71
Dollar Tree
DLTR
$20.7B
| $2.17M | 0.2% |
+28,864
|
|
||
72
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $2.06M | 0.19% |
+39,779
|
|
||
73
Broadcom
AVGO
$1.69T
| $2.06M | 0.19% |
12,300
-42,256
|
|
||
74
FMC
FMC
$1.66B
| $2.01M | 0.19% |
47,735
-4,849
|
|
||
75
Builders FirstSource
BLDR
$12.1B
| $2.01M | 0.19% |
16,093
+2,170
|
|