CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$27.2M
3 +$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1 +$29.9M
2 +$28.5M
3 +$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

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 Change
in Stake
Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45.1B
$4.64M 0.21%
19,124
+17,609
NVT icon
102
nVent Electric
NVT
$17.4B
$4.64M 0.21%
63,349
+38,344
PPG icon
103
PPG Industries
PPG
$24.7B
$4.6M 0.2%
+40,434
CRH icon
104
CRH
CRH
$82B
$4.52M 0.2%
49,265
+31,628
PINS icon
105
Pinterest
PINS
$18.1B
$4.51M 0.2%
+125,762
VISN
106
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$4.49M 0.2%
+542,576
COHR icon
107
Coherent
COHR
$30.8B
$4.49M 0.2%
+50,277
CFLT icon
108
Confluent
CFLT
$10.8B
$4.45M 0.2%
+178,599
CYBR icon
109
CyberArk
CYBR
$22.9B
$4.43M 0.2%
+10,891
ICE icon
110
Intercontinental Exchange
ICE
$98.8B
$4.42M 0.2%
24,100
+18,139
CSL icon
111
Carlisle Companies
CSL
$15.3B
$4.41M 0.2%
+11,818
GXO icon
112
GXO Logistics
GXO
$6.54B
$4.4M 0.2%
+90,374
CNM icon
113
Core & Main
CNM
$10.9B
$4.32M 0.19%
71,565
+4,605
MSM icon
114
MSC Industrial Direct
MSM
$4.81B
$4.32M 0.19%
50,782
+10,139
NOW icon
115
ServiceNow
NOW
$138B
$4.31M 0.19%
+20,940
IVES
116
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$4.25M 0.19%
+156,715
CARR icon
117
Carrier Global
CARR
$46.8B
$4.24M 0.19%
57,962
+16,017
XOM icon
118
Exxon Mobil
XOM
$545B
$4.24M 0.19%
+39,334
EQT icon
119
EQT Corp
EQT
$31.2B
$4.2M 0.19%
+72,022
AVTR icon
120
Avantor
AVTR
$8.2B
$4.16M 0.18%
+309,066
GFI icon
121
Gold Fields
GFI
$44.6B
$4.13M 0.18%
+174,424
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$4.13M 0.18%
+61,053
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.11M 0.18%
+32,448
LNG icon
124
Cheniere Energy
LNG
$43.6B
$4.09M 0.18%
+16,785
WLK icon
125
Westlake Corp
WLK
$11.3B
$4.02M 0.18%
+52,887