CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$24.3M
3
+$23.9M
4
LHX icon
L3Harris
LHX
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.2M

Top Sells

1
+$23.9M
2
+$21.3M
3
+$18.7M
4
INTC icon
Intel
INTC
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Sector Composition

1 Technology 18.85%
2 Industrials 17.21%
3 Financials 8.88%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$33.9B
$6.63M 0.3%
44,968
-40,814
KAR icon
102
Openlane
KAR
$2.74B
$6.39M 0.29%
+222,019
NVT icon
103
nVent Electric
NVT
$17B
$6.31M 0.28%
63,972
+623
CR icon
104
Crane Co
CR
$10.4B
$6.03M 0.27%
32,732
+13,087
GFL icon
105
GFL Environmental
GFL
$15.6B
$5.84M 0.26%
123,320
+66,389
FIX icon
106
Comfort Systems
FIX
$33B
$5.69M 0.25%
6,893
-2,827
SMTC icon
107
Semtech
SMTC
$6.74B
$5.68M 0.25%
+79,516
SSNC icon
108
SS&C Technologies
SSNC
$20.9B
$5.61M 0.25%
63,157
-44,160
LPX icon
109
Louisiana-Pacific
LPX
$5.7B
$5.59M 0.25%
+62,948
AMD icon
110
Advanced Micro Devices
AMD
$350B
$5.43M 0.24%
+33,545
VMC icon
111
Vulcan Materials
VMC
$38.3B
$5.39M 0.24%
17,518
+15,652
ROG icon
112
Rogers Corp
ROG
$1.55B
$5.29M 0.24%
+65,712
WM icon
113
Waste Management
WM
$86.4B
$5.15M 0.23%
23,316
-19,135
MPWR icon
114
Monolithic Power Systems
MPWR
$45.6B
$5.12M 0.23%
+5,559
TEL icon
115
TE Connectivity
TEL
$67.5B
$5.03M 0.22%
22,928
-82,346
CRWV
116
CoreWeave Inc
CRWV
$37.9B
$4.99M 0.22%
+36,440
MRVL icon
117
Marvell Technology
MRVL
$80.1B
$4.98M 0.22%
+59,231
WLK icon
118
Westlake Corp
WLK
$8.54B
$4.94M 0.22%
64,158
+11,271
NTNX icon
119
Nutanix
NTNX
$12.6B
$4.89M 0.22%
65,669
-31,854
WAB icon
120
Wabtec
WAB
$35.6B
$4.83M 0.22%
24,072
+13,430
UPWK icon
121
Upwork
UPWK
$2.68B
$4.78M 0.21%
+257,306
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.76M 0.21%
+88,382
MIDD icon
123
Middleby
MIDD
$5.91B
$4.7M 0.21%
+35,321
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.58M 0.2%
16,257
+33
CRC icon
125
California Resources
CRC
$3.97B
$4.52M 0.2%
+84,985
3 4
5
6 7