CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$798M
| $3.94M | 0.18% |
+349,988
| New | +$3.94M |
|
102
Eli Lilly
LLY
$650B
| $3.9M | 0.18% |
5,058
-15,052
| -75% | -$11.6M |
|
103
Valaris
VAL
$3.51B
| $3.88M | 0.18% |
+87,741
| New | +$3.88M |
|
104
Arm
ARM
$142B
| $3.84M | 0.18% |
31,167
+25,362
| +437% | +$3.13M |
|
105
Vishay Intertechnology
VSH
$2.01B
| $3.84M | 0.18% |
+226,465
| New | +$3.84M |
|
106
Monolithic Power Systems
MPWR
$39.4B
| $3.77M | 0.17% |
+6,371
| New | +$3.77M |
|
107
AngloGold Ashanti
AU
$29.3B
| $3.69M | 0.17% |
+159,914
| New | +$3.69M |
|
108
CRH
CRH
$74.4B
| $3.67M | 0.17% |
+39,654
| New | +$3.67M |
|
109
Riot Platforms
RIOT
$5.2B
| $3.65M | 0.17% |
+357,741
| New | +$3.65M |
|
110
Ally Financial
ALLY
$12.4B
| $3.63M | 0.17% |
100,869
+60,364
| +149% | +$2.17M |
|
111
monday.com
MNDY
$9.88B
| $3.6M | 0.17% |
15,310
+12,625
| +470% | +$2.97M |
|
112
Nova
NVMI
$7.13B
| $3.56M | 0.16% |
18,062
+9,944
| +122% | +$1.96M |
|
113
Mobileye
MBLY
$11.2B
| $3.43M | 0.16% |
172,328
+17,051
| +11% | +$340K |
|
114
Dynatrace
DT
$15.2B
| $3.43M | 0.16% |
63,156
+773
| +1% | +$42K |
|
115
PayPal
PYPL
$66B
| $3.41M | 0.16% |
+39,934
| New | +$3.41M |
|
116
Veeva Systems
VEEV
$43.9B
| $3.4M | 0.16% |
16,171
-7,327
| -31% | -$1.54M |
|
117
Oracle
ORCL
$629B
| $3.39M | 0.16% |
20,319
-26,126
| -56% | -$4.35M |
|
118
Schlumberger
SLB
$54.4B
| $3.33M | 0.15% |
86,894
+53,824
| +163% | +$2.06M |
|
119
EQT Corp
EQT
$32.6B
| $3.24M | 0.15% |
70,178
-134,981
| -66% | -$6.22M |
|
120
Range Resources
RRC
$8.15B
| $3.22M | 0.15% |
+89,478
| New | +$3.22M |
|
121
Aecom
ACM
$16.5B
| $3.14M | 0.14% |
+29,407
| New | +$3.14M |
|
122
Vulcan Materials
VMC
$38.5B
| $3.13M | 0.14% |
+12,151
| New | +$3.13M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.11M | 0.14% |
64,278
-252,452
| -80% | -$12.2M |
|
124
Lumentum
LITE
$9.17B
| $3.09M | 0.14% |
+36,841
| New | +$3.09M |
|
125
Xylem
XYL
$34B
| $3.09M | 0.14% |
+26,634
| New | +$3.09M |
|