CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$17.2M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$17M |
| 5 |
TE Connectivity
TEL
|
+$16.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.8% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$10.9B
| $10.7M | 0.51% |
88,085
-12,851
|
|
||
52
Amphenol
APH
$159B
| $10.6M | 0.51% |
85,878
-43,091
|
|
||
|
IVES
53
Dan IVES Wedbush AI Revolution ETF
IVES
$923M
| $10.5M | 0.5% |
327,825
+171,110
|
|
||
54
Mohawk Industries
MHK
$7.09B
| $10.4M | 0.5% |
+80,928
|
|
||
55
Allstate
ALL
$55.6B
| $10.1M | 0.48% |
+47,286
|
|
||
56
Constellation Energy
CEG
$118B
| $10M | 0.48% |
30,500
+26,849
|
|
||
57
BWX Technologies
BWXT
$19B
| $10M | 0.48% |
54,229
+50,848
|
|
||
58
Pfizer
PFE
$152B
| $9.88M | 0.47% |
+387,698
|
|
||
|
TLN
59
Talen Energy Corp
TLN
$15.6B
| $9.88M | 0.47% |
23,222
-11,447
|
|
||
60
Merck
MRK
$298B
| $9.84M | 0.47% |
117,230
+114,556
|
|
||
61
Cisco
CSCO
$312B
| $9.68M | 0.46% |
141,530
-91,284
|
|
||
62
Cameco
CCJ
$51.3B
| $9.68M | 0.46% |
115,461
-3,195
|
|
||
63
General Dynamics
GD
$98.8B
| $9.65M | 0.46% |
+28,297
|
|
||
64
CSX Corp
CSX
$79.7B
| $9.58M | 0.46% |
269,802
+77,870
|
|
||
65
Tesla
TSLA
$1.47T
| $9.52M | 0.45% |
+21,417
|
|
||
66
Roku
ROKU
$14B
| $9.49M | 0.45% |
94,777
-9,916
|
|
||
67
Keysight
KEYS
$51.9B
| $9.42M | 0.45% |
53,875
+1,262
|
|
||
68
Shopify
SHOP
$158B
| $9.4M | 0.45% |
+63,243
|
|
||
69
Silicon Motion
SIMO
$4.08B
| $9.38M | 0.45% |
98,895
+24,594
|
|
||
70
Teledyne Technologies
TDY
$31.7B
| $9.36M | 0.45% |
+15,978
|
|
||
71
Element Solutions
ESI
$8.24B
| $9.33M | 0.45% |
370,656
-112,872
|
|
||
72
Ferguson
FERG
$50B
| $9.32M | 0.45% |
41,518
+794
|
|
||
73
Alphabet (Google) Class A
GOOGL
$3.65T
| $9.3M | 0.44% |
38,252
-27,960
|
|
||
74
MKS Inc
MKSI
$15.6B
| $9.27M | 0.44% |
74,913
-17,670
|
|
||
75
McDonald's
MCD
$236B
| $9.26M | 0.44% |
+30,484
|
|