CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$75.9M
2 +$29.9M
3 +$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1 +$31.3M
2 +$22.1M
3 +$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
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 Change
in Stake
Capital Flow
NVT icon
101
nVent Electric
NVT
$17.8B
$1.31M 0.12%
+25,005
NOC icon
102
Northrop Grumman
NOC
$81.9B
$1.25M 0.12%
+2,442
SHAK icon
103
Shake Shack
SHAK
$3.79B
$1.23M 0.12%
13,998
-32,197
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.43T
$1.21M 0.11%
7,832
-74,697
TEX icon
105
Terex
TEX
$3.08B
$1.2M 0.11%
+31,824
AMAT icon
106
Applied Materials
AMAT
$189B
$1.18M 0.11%
+8,150
GMS
107
DELISTED
GMS Inc
GMS
$1.16M 0.11%
+15,912
SEE icon
108
Sealed Air
SEE
$5.4B
$1.15M 0.11%
+39,779
HOOD icon
109
Robinhood
HOOD
$118B
$1.14M 0.11%
27,368
-310,775
AMT icon
110
American Tower
AMT
$84.6B
$1.03M 0.1%
+4,748
ICE icon
111
Intercontinental Exchange
ICE
$83.6B
$1.03M 0.1%
+5,961
CME icon
112
CME Group
CME
$96.2B
$1.01M 0.09%
+3,808
PPL icon
113
PPL Corp
PPL
$27.3B
$998K 0.09%
27,624
-176,778
WTW icon
114
Willis Towers Watson
WTW
$31B
$946K 0.09%
2,800
-25,997
SBAC icon
115
SBA Communications
SBAC
$21B
$933K 0.09%
+4,239
PNR icon
116
Pentair
PNR
$17.6B
$925K 0.09%
10,575
-73,570
BLK icon
117
Blackrock
BLK
$166B
$922K 0.09%
+974
CVNA icon
118
Carvana
CVNA
$43.5B
$917K 0.09%
4,387
-3,443
CCI icon
119
Crown Castle
CCI
$39.1B
$892K 0.08%
+8,561
APO icon
120
Apollo Global Management
APO
$77.3B
$859K 0.08%
6,271
-8,475
SO icon
121
Southern Company
SO
$101B
$854K 0.08%
+9,291
CBOE icon
122
Cboe Global Markets
CBOE
$26.1B
$849K 0.08%
+3,754
ETR icon
123
Entergy
ETR
$43B
$841K 0.08%
+9,843
AIT icon
124
Applied Industrial Technologies
AIT
$9.79B
$832K 0.08%
+3,692
WWD icon
125
Woodward
WWD
$15.7B
$832K 0.08%
+4,557