CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.94B
| $9.2M | 0.41% |
+92,583
| New | +$9.2M |
|
52
Carnival Corp
CCL
$43.2B
| $9.2M | 0.41% |
+327,070
| New | +$9.2M |
|
53
Reddit
RDDT
$42.1B
| $9.19M | 0.41% |
+61,023
| New | +$9.19M |
|
54
Goldman Sachs
GS
$226B
| $9.17M | 0.41% |
+12,952
| New | +$9.17M |
|
55
Blackrock
BLK
$175B
| $9.13M | 0.41% |
8,699
+7,725
| +793% | +$8.11M |
|
56
Modine Manufacturing
MOD
$7.15B
| $9.13M | 0.41% |
+92,645
| New | +$9.13M |
|
57
Walt Disney
DIS
$213B
| $9.07M | 0.4% |
+73,145
| New | +$9.07M |
|
58
RTX Corp
RTX
$212B
| $9.07M | 0.4% |
62,083
+3,720
| +6% | +$543K |
|
59
Aramark
ARMK
$10.3B
| $9.04M | 0.4% |
+215,830
| New | +$9.04M |
|
60
Fluor
FLR
$6.63B
| $9.02M | 0.4% |
+175,838
| New | +$9.02M |
|
61
Caterpillar
CAT
$196B
| $9M | 0.4% |
+23,183
| New | +$9M |
|
62
Textron
TXT
$14.3B
| $9M | 0.4% |
+112,076
| New | +$9M |
|
63
Apollo Global Management
APO
$77.9B
| $8.96M | 0.4% |
63,188
+56,917
| +908% | +$8.07M |
|
64
Citigroup
C
$178B
| $8.91M | 0.4% |
104,668
+57,283
| +121% | +$4.88M |
|
65
SS&C Technologies
SSNC
$21.7B
| $8.89M | 0.39% |
107,317
-10,273
| -9% | -$851K |
|
66
Mirion Technologies
MIR
$4.73B
| $8.88M | 0.39% |
+412,460
| New | +$8.88M |
|
67
Pentair
PNR
$17.6B
| $8.87M | 0.39% |
86,444
+75,869
| +717% | +$7.79M |
|
68
Ferguson
FERG
$46.4B
| $8.87M | 0.39% |
40,724
+32,222
| +379% | +$7.02M |
|
69
Twilio
TWLO
$16.2B
| $8.85M | 0.39% |
71,138
+68,046
| +2,201% | +$8.46M |
|
70
Cameco
CCJ
$33.7B
| $8.81M | 0.39% |
+118,656
| New | +$8.81M |
|
71
Intuit
INTU
$186B
| $8.72M | 0.39% |
+11,070
| New | +$8.72M |
|
72
Keysight
KEYS
$28.1B
| $8.62M | 0.38% |
52,613
+41,876
| +390% | +$6.86M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 0.38% |
17,514
+7,257
| +71% | +$3.53M |
|
74
GE Vernova
GEV
$167B
| $8.48M | 0.38% |
+16,034
| New | +$8.48M |
|
75
Spotify
SPOT
$140B
| $8.48M | 0.38% |
11,052
+3,828
| +53% | +$2.94M |
|