CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Uranium ETF
URA
$4.16B
| $6.01M | 0.25% |
210,043
-30,680
| -13% | -$878K |
|
77
Occidental Petroleum
OXY
$46.9B
| $5.79M | 0.24% |
+112,251
| New | +$5.79M |
|
78
Jacobs Solutions
J
$17.5B
| $5.74M | 0.24% |
+43,839
| New | +$5.74M |
|
79
Palo Alto Networks
PANW
$127B
| $5.63M | 0.23% |
16,481
+11,339
| +221% | +$3.88M |
|
80
Waste Connections
WCN
$47.5B
| $5.61M | 0.23% |
31,389
+20,646
| +192% | +$3.69M |
|
81
Mastercard
MA
$538B
| $5.61M | 0.23% |
11,357
+9,416
| +485% | +$4.65M |
|
82
Suncor Energy
SU
$50.1B
| $5.59M | 0.23% |
+151,407
| New | +$5.59M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $5.55M | 0.23% |
23,113
-310
| -1% | -$74.4K |
|
84
CompoSecure
CMPO
$1.96B
| $5.44M | 0.22% |
+388,355
| New | +$5.44M |
|
85
GE Aerospace
GE
$292B
| $5.31M | 0.22% |
28,149
-11,516
| -29% | -$2.17M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $5.27M | 0.22% |
+21,205
| New | +$5.27M |
|
87
Progressive
PGR
$145B
| $5.26M | 0.22% |
20,723
-44,085
| -68% | -$11.2M |
|
88
Take-Two Interactive
TTWO
$43B
| $5.23M | 0.22% |
+33,999
| New | +$5.23M |
|
89
TransDigm Group
TDG
$78.8B
| $5.1M | 0.21% |
3,574
-112
| -3% | -$160K |
|
90
Visa
V
$683B
| $5.06M | 0.21% |
18,399
-10,470
| -36% | -$2.88M |
|
91
Carrier Global
CARR
$55.5B
| $4.98M | 0.21% |
61,834
+3,495
| +6% | +$281K |
|
92
Diamondback Energy
FANG
$43.1B
| $4.94M | 0.2% |
+28,650
| New | +$4.94M |
|
93
Veeva Systems
VEEV
$44B
| $4.93M | 0.2% |
+23,498
| New | +$4.93M |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.9M | 0.2% |
109,757
+47,372
| +76% | +$2.12M |
|
95
Trane Technologies
TT
$92.5B
| $4.89M | 0.2% |
12,575
-1,690
| -12% | -$657K |
|
96
Huntsman Corp
HUN
$1.94B
| $4.88M | 0.2% |
201,569
+144,544
| +253% | +$3.5M |
|
97
Iron Mountain
IRM
$27.3B
| $4.87M | 0.2% |
+40,960
| New | +$4.87M |
|
98
Seagate
STX
$35.6B
| $4.86M | 0.2% |
+44,413
| New | +$4.86M |
|
99
MarineMax
HZO
$566M
| $4.83M | 0.2% |
+137,004
| New | +$4.83M |
|
100
Texas Roadhouse
TXRH
$11.5B
| $4.82M | 0.2% |
+27,317
| New | +$4.82M |
|