CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.21%
3 Financials 8.8%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$31.1B
$6.63M 0.32%
44,968
-40,814
OPLN
102
Openlane
OPLN
$3.01B
$6.39M 0.31%
+222,019
NVT icon
103
nVent Electric
NVT
$18.1B
$6.31M 0.3%
63,972
+623
CR icon
104
Crane Co
CR
$11.6B
$6.03M 0.29%
32,732
+13,087
GFL icon
105
GFL Environmental
GFL
$16.3B
$5.84M 0.28%
123,320
+66,389
FIX icon
106
Comfort Systems
FIX
$48.8B
$5.69M 0.27%
6,893
-2,827
SMTC icon
107
Semtech
SMTC
$8.44B
$5.68M 0.27%
+79,516
SSNC icon
108
SS&C Technologies
SSNC
$18.5B
$5.61M 0.27%
63,157
-44,160
LPX icon
109
Louisiana-Pacific
LPX
$5.78B
$5.59M 0.27%
+62,948
AMD icon
110
Advanced Micro Devices
AMD
$312B
$5.43M 0.26%
+33,545
VMC icon
111
Vulcan Materials
VMC
$39.9B
$5.39M 0.26%
17,518
+15,652
ROG icon
112
Rogers Corp
ROG
$1.99B
$5.29M 0.25%
+65,712
WM icon
113
Waste Management
WM
$98.3B
$5.15M 0.25%
23,316
-19,135
MPWR icon
114
Monolithic Power Systems
MPWR
$52.6B
$5.12M 0.24%
+5,559
TEL icon
115
TE Connectivity
TEL
$60B
$5.03M 0.24%
22,928
-82,346
CRWV
116
CoreWeave Inc
CRWV
$38.3B
$4.99M 0.24%
+36,440
MRVL icon
117
Marvell Technology
MRVL
$66B
$4.98M 0.24%
+59,231
WLK icon
118
Westlake Corp
WLK
$13.4B
$4.94M 0.24%
64,158
+11,271
NTNX icon
119
Nutanix
NTNX
$11B
$4.89M 0.23%
65,669
-31,854
WAB icon
120
Wabtec
WAB
$44.3B
$4.83M 0.23%
24,072
+13,430
UPWK icon
121
Upwork
UPWK
$1.75B
$4.78M 0.23%
+257,306
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.76M 0.23%
+88,382
MIDD icon
123
Middleby
MIDD
$8.15B
$4.7M 0.22%
+35,321
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$87B
$4.58M 0.22%
32,514
+66
CRC icon
125
California Resources
CRC
$5.45B
$4.52M 0.22%
+84,985
3 4
5
6 7