CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $4.64M | 0.21% |
19,124
+17,609
| +1,162% | +$4.28M |
|
102
nVent Electric
NVT
$14.5B
| $4.64M | 0.21% |
63,349
+38,344
| +153% | +$2.81M |
|
103
PPG Industries
PPG
$25.1B
| $4.6M | 0.2% |
+40,434
| New | +$4.6M |
|
104
CRH
CRH
$75.9B
| $4.52M | 0.2% |
49,265
+31,628
| +179% | +$2.9M |
|
105
Pinterest
PINS
$24.9B
| $4.51M | 0.2% |
+125,762
| New | +$4.51M |
|
106
CommScope
COMM
$3.55B
| $4.49M | 0.2% |
+542,576
| New | +$4.49M |
|
107
Coherent
COHR
$14.1B
| $4.49M | 0.2% |
+50,277
| New | +$4.49M |
|
108
Confluent
CFLT
$6.85B
| $4.45M | 0.2% |
+178,599
| New | +$4.45M |
|
109
CyberArk
CYBR
$22.8B
| $4.43M | 0.2% |
+10,891
| New | +$4.43M |
|
110
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.2% |
24,100
+18,139
| +304% | +$3.33M |
|
111
Carlisle Companies
CSL
$16.5B
| $4.41M | 0.2% |
+11,818
| New | +$4.41M |
|
112
GXO Logistics
GXO
$6.03B
| $4.4M | 0.2% |
+90,374
| New | +$4.4M |
|
113
Core & Main
CNM
$12.3B
| $4.32M | 0.19% |
71,565
+4,605
| +7% | +$278K |
|
114
MSC Industrial Direct
MSM
$5.02B
| $4.32M | 0.19% |
50,782
+10,139
| +25% | +$862K |
|
115
ServiceNow
NOW
$190B
| $4.31M | 0.19% |
+4,188
| New | +$4.31M |
|
|
IVES
116
Dan IVES Wedbush AI Revolution ETF
IVES
$498M
| $4.25M | 0.19% |
+156,715
| New | +$4.25M |
|
117
Carrier Global
CARR
$55.5B
| $4.24M | 0.19% |
57,962
+16,017
| +38% | +$1.17M |
|
118
Exxon Mobil
XOM
$487B
| $4.24M | 0.19% |
+39,334
| New | +$4.24M |
|
119
EQT Corp
EQT
$32.4B
| $4.2M | 0.19% |
+72,022
| New | +$4.2M |
|
120
Avantor
AVTR
$9.18B
| $4.16M | 0.18% |
+309,066
| New | +$4.16M |
|
121
Gold Fields
GFI
$30B
| $4.13M | 0.18% |
+174,424
| New | +$4.13M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.13M | 0.18% |
+61,053
| New | +$4.13M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.18% |
+16,224
| New | +$4.11M |
|
124
Cheniere Energy
LNG
$53.1B
| $4.09M | 0.18% |
+16,785
| New | +$4.09M |
|
125
Westlake Corp
WLK
$11.3B
| $4.02M | 0.18% |
+52,887
| New | +$4.02M |
|