CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.41% |
17,192
-2,169
| -11% | -$260K |
|
77
Huntsman Corp
HUN
$1.88B
| $2.01M | 0.4% |
+74,313
| New | +$2.01M |
|
78
Martin Marietta Materials
MLM
$36.9B
| $2M | 0.4% |
4,329
-6,973
| -62% | -$3.22M |
|
79
HUB Group
HUBG
$2.27B
| $1.98M | 0.4% |
+49,254
| New | +$1.98M |
|
80
Parker-Hannifin
PH
$94.8B
| $1.95M | 0.39% |
5,000
+2,000
| +67% | +$780K |
|
81
First Solar
FSLR
$21.6B
| $1.95M | 0.39% |
+10,247
| New | +$1.95M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.37% |
6,456
+143
| +2% | +$41K |
|
|
PENG
83
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.85M | 0.37% |
+63,857
| New | +$1.85M |
|
84
Caesars Entertainment
CZR
$5.18B
| $1.85M | 0.37% |
+36,222
| New | +$1.85M |
|
85
FIVE9
FIVN
$2.05B
| $1.83M | 0.37% |
22,144
-845
| -4% | -$69.7K |
|
86
Moog
MOG.A
$6.11B
| $1.79M | 0.36% |
+16,526
| New | +$1.79M |
|
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.77M | 0.36% |
16,333
+3,000
| +23% | +$326K |
|
88
Warrior Met Coal
HCC
$2.93B
| $1.75M | 0.35% |
+45,000
| New | +$1.75M |
|
89
FedEx
FDX
$53.2B
| $1.74M | 0.35% |
7,004
-2,721
| -28% | -$675K |
|
90
Quanta Services
PWR
$55.8B
| $1.71M | 0.35% |
+8,729
| New | +$1.71M |
|
91
PotlatchDeltic
PCH
$3.15B
| $1.7M | 0.34% |
+32,224
| New | +$1.7M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.33% |
3,663
-6,386
| -64% | -$2.83M |
|
93
The Mosaic Company
MOS
$10.4B
| $1.57M | 0.32% |
+44,859
| New | +$1.57M |
|
94
Woodward
WWD
$14.7B
| $1.57M | 0.32% |
13,184
-1,816
| -12% | -$216K |
|
95
Uber
UBER
$194B
| $1.56M | 0.31% |
36,053
-13,339
| -27% | -$576K |
|
96
Lumentum
LITE
$9.37B
| $1.52M | 0.31% |
+26,826
| New | +$1.52M |
|
97
Waste Management
WM
$90.4B
| $1.5M | 0.3% |
8,666
-7,567
| -47% | -$1.31M |
|
98
Masco
MAS
$15.1B
| $1.43M | 0.29% |
+24,920
| New | +$1.43M |
|
99
MSC Industrial Direct
MSM
$5.03B
| $1.43M | 0.29% |
15,000
-1,690
| -10% | -$161K |
|
100
ON Semiconductor
ON
$19.5B
| $1.36M | 0.27% |
14,405
-16,062
| -53% | -$1.52M |
|