CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.02B
| $1.99M | 0.19% |
+25,538
| New | +$1.99M |
|
77
Salesforce
CRM
$232B
| $1.92M | 0.18% |
7,144
-17,328
| -71% | -$4.65M |
|
78
AutoZone
AZO
$70.7B
| $1.89M | 0.18% |
+495
| New | +$1.89M |
|
79
O'Reilly Automotive
ORLY
$88.7B
| $1.87M | 0.17% |
+19,530
| New | +$1.87M |
|
80
KLA
KLAC
$114B
| $1.86M | 0.17% |
+2,730
| New | +$1.86M |
|
81
HubSpot
HUBS
$24.5B
| $1.83M | 0.17% |
3,197
-11,916
| -79% | -$6.81M |
|
82
H.B. Fuller
FUL
$3.24B
| $1.79M | 0.17% |
31,824
+13,987
| +78% | +$785K |
|
83
Reliance Steel & Aluminium
RS
$15.3B
| $1.76M | 0.17% |
+6,110
| New | +$1.76M |
|
84
Chewy
CHWY
$16.9B
| $1.66M | 0.16% |
+51,145
| New | +$1.66M |
|
85
Keysight
KEYS
$28.5B
| $1.61M | 0.15% |
10,737
-65,046
| -86% | -$9.74M |
|
86
Wabtec
WAB
$32.8B
| $1.58M | 0.15% |
+8,729
| New | +$1.58M |
|
87
Walmart
WMT
$807B
| $1.56M | 0.15% |
17,767
-102,219
| -85% | -$8.97M |
|
88
CRH
CRH
$74.3B
| $1.55M | 0.15% |
17,637
-22,017
| -56% | -$1.94M |
|
89
Roper Technologies
ROP
$56.6B
| $1.49M | 0.14% |
+2,532
| New | +$1.49M |
|
90
Equitable Holdings
EQH
$16.1B
| $1.48M | 0.14% |
28,407
-10,795
| -28% | -$562K |
|
91
Progressive
PGR
$146B
| $1.47M | 0.14% |
5,186
-50,320
| -91% | -$14.2M |
|
92
Comfort Systems
FIX
$25.1B
| $1.46M | 0.14% |
+4,521
| New | +$1.46M |
|
93
Rollins
ROL
$27.5B
| $1.43M | 0.13% |
+26,399
| New | +$1.43M |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $1.4M | 0.13% |
+8,352
| New | +$1.4M |
|
95
Copart
CPRT
$47.8B
| $1.4M | 0.13% |
+24,727
| New | +$1.4M |
|
96
Dynatrace
DT
$15.1B
| $1.4M | 0.13% |
29,594
-33,562
| -53% | -$1.58M |
|
97
Motorola Solutions
MSI
$79.4B
| $1.37M | 0.13% |
+3,136
| New | +$1.37M |
|
98
Ferguson
FERG
$47.4B
| $1.36M | 0.13% |
+8,502
| New | +$1.36M |
|
99
Rayonier
RYN
$4B
| $1.33M | 0.12% |
+47,735
| New | +$1.33M |
|
100
Yum! Brands
YUM
$39.8B
| $1.33M | 0.12% |
8,449
-75,970
| -90% | -$12M |
|