CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$997M
AUM Growth
-$588M
(-37%)
Holding
324
Top Buys
| 1 | +$75.9M | |
| 2 | +$29.9M | |
| 3 | +$28.5M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$24.7M |
| 5 |
Fastenal
FAST
|
+$20.6M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$22.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$5.25B
| $1.99M | 0.19% |
+25,538
|
|
||
77
Salesforce
CRM
$230B
| $1.92M | 0.18% |
7,144
-17,328
|
|
||
78
AutoZone
AZO
$60.5B
| $1.89M | 0.18% |
+495
|
|
||
79
O'Reilly Automotive
ORLY
$79.5B
| $1.87M | 0.17% |
+19,530
|
|
||
80
KLA
KLAC
$159B
| $1.86M | 0.17% |
+2,730
|
|
||
81
HubSpot
HUBS
$20.2B
| $1.83M | 0.17% |
3,197
-11,916
|
|
||
82
H.B. Fuller
FUL
$3.11B
| $1.79M | 0.17% |
31,824
+13,987
|
|
||
83
Reliance Steel & Aluminium
RS
$14.6B
| $1.76M | 0.17% |
+6,110
|
|
||
84
Chewy
CHWY
$13.8B
| $1.66M | 0.16% |
+51,145
|
|
||
85
Keysight
KEYS
$31.7B
| $1.61M | 0.15% |
10,737
-65,046
|
|
||
86
Wabtec
WAB
$34.8B
| $1.58M | 0.15% |
+8,729
|
|
||
87
Walmart
WMT
$800B
| $1.56M | 0.15% |
17,767
-102,219
|
|
||
88
CRH
CRH
$76.3B
| $1.55M | 0.15% |
17,637
-22,017
|
|
||
89
Roper Technologies
ROP
$47.9B
| $1.49M | 0.14% |
+2,532
|
|
||
90
Equitable Holdings
EQH
$14.6B
| $1.48M | 0.14% |
28,407
-10,795
|
|
||
91
Progressive
PGR
$123B
| $1.47M | 0.14% |
5,186
-50,320
|
|
||
92
Comfort Systems
FIX
$34.5B
| $1.46M | 0.14% |
+4,521
|
|
||
93
Rollins
ROL
$28.5B
| $1.43M | 0.13% |
+26,399
|
|
||
94
Mid-America Apartment Communities
MAA
$15B
| $1.4M | 0.13% |
+8,352
|
|
||
95
Copart
CPRT
$39.4B
| $1.4M | 0.13% |
+24,727
|
|
||
96
Dynatrace
DT
$14.3B
| $1.4M | 0.13% |
29,594
-33,562
|
|
||
97
Motorola Solutions
MSI
$64.7B
| $1.37M | 0.13% |
+3,136
|
|
||
98
Ferguson
FERG
$49.7B
| $1.36M | 0.13% |
+8,502
|
|
||
99
Rayonier
RYN
$3.53B
| $1.33M | 0.12% |
+47,735
|
|
||
100
Yum! Brands
YUM
$41.2B
| $1.33M | 0.12% |
8,449
-75,970
|
|