CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$162B
| $4.01M | 0.18% |
+11,464
| New | +$4.01M |
|
127
Rockwell Automation
ROK
$38.6B
| $4M | 0.18% |
+12,055
| New | +$4M |
|
128
Nutrien
NTR
$28B
| $3.86M | 0.17% |
+66,303
| New | +$3.86M |
|
129
Fastenal
FAST
$57B
| $3.76M | 0.17% |
89,616
-175,722
| -66% | -$7.38M |
|
130
Robinhood
HOOD
$92.4B
| $3.73M | 0.17% |
39,885
+12,517
| +46% | +$1.17M |
|
131
Crane Co
CR
$10.7B
| $3.73M | 0.17% |
+19,645
| New | +$3.73M |
|
132
Leidos
LDOS
$23.2B
| $3.73M | 0.17% |
+23,631
| New | +$3.73M |
|
133
Itron
ITRI
$5.62B
| $3.67M | 0.16% |
27,915
+6,348
| +29% | +$836K |
|
134
Progressive
PGR
$145B
| $3.51M | 0.16% |
13,160
+7,974
| +154% | +$2.13M |
|
135
Netflix
NFLX
$513B
| $3.51M | 0.16% |
2,619
-6,000
| -70% | -$8.03M |
|
136
Waste Connections
WCN
$47.5B
| $3.38M | 0.15% |
+18,083
| New | +$3.38M |
|
137
Qualcomm
QCOM
$173B
| $3.36M | 0.15% |
+21,083
| New | +$3.36M |
|
138
Apple
AAPL
$3.45T
| $3.33M | 0.15% |
+16,248
| New | +$3.33M |
|
139
BHP
BHP
$142B
| $3.18M | 0.14% |
+66,189
| New | +$3.18M |
|
140
Lam Research
LRCX
$127B
| $2.95M | 0.13% |
30,298
-18,473
| -38% | -$1.8M |
|
141
TransDigm Group
TDG
$78.8B
| $2.92M | 0.13% |
1,919
+1,747
| +1,016% | +$2.66M |
|
142
Carvana
CVNA
$51.4B
| $2.89M | 0.13% |
8,571
+4,184
| +95% | +$1.41M |
|
143
GFL Environmental
GFL
$18.2B
| $2.87M | 0.13% |
+56,931
| New | +$2.87M |
|
144
Boeing
BA
$177B
| $2.86M | 0.13% |
+13,662
| New | +$2.86M |
|
145
Emcor
EME
$27.8B
| $2.85M | 0.13% |
+5,328
| New | +$2.85M |
|
146
JPMorgan Chase
JPM
$829B
| $2.73M | 0.12% |
9,432
-3,905
| -29% | -$1.13M |
|
147
Mastercard
MA
$538B
| $2.73M | 0.12% |
4,858
-10,180
| -68% | -$5.72M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 0.12% |
+51,640
| New | +$2.73M |
|
149
Occidental Petroleum
OXY
$46.9B
| $2.69M | 0.12% |
+64,015
| New | +$2.69M |
|
150
Lockheed Martin
LMT
$106B
| $2.61M | 0.12% |
+5,625
| New | +$2.61M |
|