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 | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $4.76M | 0.2% |
+71,560
| New | +$4.76M |
|
102
APi Group
APG
$14.8B
| $4.68M | 0.19% |
141,618
-50,571
| -26% | -$1.67M |
|
103
IQVIA
IQV
$32.4B
| $4.67M | 0.19% |
+19,724
| New | +$4.67M |
|
104
Antero Resources
AR
$9.86B
| $4.63M | 0.19% |
+161,649
| New | +$4.63M |
|
105
Incyte
INCY
$16.5B
| $4.59M | 0.19% |
+69,369
| New | +$4.59M |
|
106
Otis Worldwide
OTIS
$33.9B
| $4.52M | 0.19% |
+43,498
| New | +$4.52M |
|
107
Apollo Global Management
APO
$77.9B
| $4.42M | 0.18% |
35,388
-11,712
| -25% | -$1.46M |
|
108
KKR & Co
KKR
$124B
| $4.38M | 0.18% |
33,516
-20,201
| -38% | -$2.64M |
|
109
C.H. Robinson
CHRW
$15.2B
| $4.34M | 0.18% |
39,292
+15,969
| +68% | +$1.76M |
|
|
110
Adobe
ADBE
$151B
| $4.31M | 0.18% |
8,320
-26,492
| -76% | -$13.7M |
|
111
Sociedad Química y Minera de Chile
SQM
$13B
| $4.21M | 0.17% |
+101,087
| New | +$4.21M |
|
112
Micron Technology
MU
$133B
| $4.18M | 0.17% |
40,282
+19,137
| +91% | +$1.98M |
|
113
Estee Lauder
EL
$33B
| $4.16M | 0.17% |
+41,760
| New | +$4.16M |
|
114
Itron
ITRI
$5.62B
| $4.06M | 0.17% |
38,047
+18,706
| +97% | +$2M |
|
|
115
Spotify
SPOT
$140B
| $4M | 0.16% |
10,852
-49,943
| -82% | -$18.4M |
|
116
PACS Group
PACS
$1.81B
| $3.97M | 0.16% |
+99,332
| New | +$3.97M |
|
117
Linde
LIN
$224B
| $3.96M | 0.16% |
8,296
-17,480
| -68% | -$8.34M |
|
118
Starbucks
SBUX
$100B
| $3.88M | 0.16% |
+39,758
| New | +$3.88M |
|
119
Sportradar
SRAD
$9.16B
| $3.81M | 0.16% |
+314,241
| New | +$3.81M |
|
120
Texas Instruments
TXN
$184B
| $3.73M | 0.15% |
18,055
-61,973
| -77% | -$12.8M |
|
121
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.15% |
12,192
+4,980
| +69% | +$1.48M |
|
122
Airbnb
ABNB
$79.9B
| $3.42M | 0.14% |
26,977
-6,917
| -20% | -$877K |
|
123
Hewlett Packard
HPE
$29.6B
| $3.41M | 0.14% |
+166,445
| New | +$3.41M |
|
124
Western Digital
WDC
$27.9B
| $3.36M | 0.14% |
49,196
+23,670
| +93% | +$1.62M |
|
125
DocuSign
DOCU
$15.5B
| $3.35M | 0.14% |
53,884
-94,217
| -64% | -$5.85M |
|