CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.6B
| $1.31M | 0.12% |
+25,005
| New | +$1.31M |
|
102
Northrop Grumman
NOC
$82.9B
| $1.25M | 0.12% |
+2,442
| New | +$1.25M |
|
103
Shake Shack
SHAK
$4.14B
| $1.23M | 0.12% |
13,998
-32,197
| -70% | -$2.84M |
|
104
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.21M | 0.11% |
7,832
-74,697
| -91% | -$11.6M |
|
105
Terex
TEX
$3.35B
| $1.2M | 0.11% |
+31,824
| New | +$1.2M |
|
106
Applied Materials
AMAT
$126B
| $1.18M | 0.11% |
+8,150
| New | +$1.18M |
|
107
GMS Inc
GMS
$4.2B
| $1.16M | 0.11% |
+15,912
| New | +$1.16M |
|
108
Sealed Air
SEE
$4.77B
| $1.15M | 0.11% |
+39,779
| New | +$1.15M |
|
109
Robinhood
HOOD
$92.6B
| $1.14M | 0.11% |
27,368
-310,775
| -92% | -$12.9M |
|
110
American Tower
AMT
$90.6B
| $1.03M | 0.1% |
+4,748
| New | +$1.03M |
|
111
Intercontinental Exchange
ICE
$99.5B
| $1.03M | 0.1% |
+5,961
| New | +$1.03M |
|
112
CME Group
CME
$96.6B
| $1.01M | 0.09% |
+3,808
| New | +$1.01M |
|
113
PPL Corp
PPL
$26.9B
| $998K | 0.09% |
27,624
-176,778
| -86% | -$6.38M |
|
114
Willis Towers Watson
WTW
$32.1B
| $946K | 0.09% |
2,800
-25,997
| -90% | -$8.79M |
|
115
SBA Communications
SBAC
$20.9B
| $933K | 0.09% |
+4,239
| New | +$933K |
|
116
Pentair
PNR
$18B
| $925K | 0.09% |
10,575
-73,570
| -87% | -$6.44M |
|
117
Blackrock
BLK
$172B
| $922K | 0.09% |
+974
| New | +$922K |
|
118
Carvana
CVNA
$50.5B
| $917K | 0.09% |
4,387
-3,443
| -44% | -$720K |
|
119
Crown Castle
CCI
$41.5B
| $892K | 0.08% |
+8,561
| New | +$892K |
|
120
Apollo Global Management
APO
$77B
| $859K | 0.08% |
6,271
-8,475
| -57% | -$1.16M |
|
121
Southern Company
SO
$101B
| $854K | 0.08% |
+9,291
| New | +$854K |
|
122
Cboe Global Markets
CBOE
$24.5B
| $849K | 0.08% |
+3,754
| New | +$849K |
|
123
Entergy
ETR
$39.3B
| $841K | 0.08% |
+9,843
| New | +$841K |
|
124
Applied Industrial Technologies
AIT
$10B
| $832K | 0.08% |
+3,692
| New | +$832K |
|
125
Woodward
WWD
$14.7B
| $832K | 0.08% |
+4,557
| New | +$832K |
|