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
$1.93B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.6M
3
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

1
+$27.5M
2
+$24.3M
3
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

1 Industrials 19.27%
2 Technology 18.88%
3 Financials 8.47%
4 Consumer Discretionary 7.52%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.4B
$2.44M 0.13%
+35,808
SYY icon
127
Sysco
SYY
$42.5B
$2.42M 0.13%
32,843
-78,211
IBM icon
128
IBM
IBM
$230B
$2.4M 0.12%
+8,099
HSY icon
129
Hershey
HSY
$47.8B
$2.31M 0.12%
+12,720
VMC icon
130
Vulcan Materials
VMC
$39.9B
$2.31M 0.12%
8,113
-9,405
ADSK icon
131
Autodesk
ADSK
$53.9B
$2.3M 0.12%
7,774
-20,868
SATS icon
132
EchoStar
SATS
$33.4B
$2.25M 0.12%
+20,655
PL icon
133
Planet Labs
PL
$8.75B
$2.24M 0.12%
+113,394
KRMN
134
Karman Holdings
KRMN
$11.9B
$2.22M 0.12%
30,369
-64,889
GE icon
135
GE Aerospace
GE
$352B
$2.22M 0.11%
7,194
-18,544
INTC icon
136
Intel
INTC
$218B
$2.21M 0.11%
59,785
+7,999
SHW icon
137
Sherwin-Williams
SHW
$86.8B
$2.19M 0.11%
+6,770
ASTS icon
138
AST SpaceMobile
ASTS
$28.3B
$2.15M 0.11%
+29,603
RDW icon
139
Redwire
RDW
$1.47B
$2.13M 0.11%
+279,970
GSIT icon
140
GSI Technology
GSIT
$295M
$2.12M 0.11%
+340,664
VOYG
141
Voyager Technologies
VOYG
$1.67B
$2.11M 0.11%
+80,880
UBER icon
142
Uber
UBER
$159B
$2.11M 0.11%
25,813
-86,014
CLX icon
143
Clorox
CLX
$14.8B
$2.07M 0.11%
+20,496
FLY
144
Firefly Aerospace
FLY
$3.33B
$2.06M 0.11%
+92,142
UMAC icon
145
Unusual Machines
UMAC
$532M
$2.05M 0.11%
+161,097
META icon
146
Meta Platforms (Facebook)
META
$1.66T
$2.04M 0.11%
3,091
-22,785
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 0.11%
+21,525
SAIC icon
148
Saic
SAIC
$4.25B
$2.01M 0.1%
+19,928
FERG icon
149
Ferguson
FERG
$50.1B
$1.99M 0.1%
8,949
-32,569
BA icon
150
Boeing
BA
$176B
$1.94M 0.1%
+8,929
4 5
6
7 8