CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $3.25M | 0.16% |
8,477
+3,910
| +86% | +$1.5M |
|
127
LyondellBasell Industries
LYB
$18B
| $3.24M | 0.16% |
+33,905
| New | +$3.24M |
|
128
Caesars Entertainment
CZR
$5.38B
| $3.17M | 0.16% |
+79,683
| New | +$3.17M |
|
129
California Resources
CRC
$4.17B
| $3.16M | 0.16% |
+59,455
| New | +$3.16M |
|
130
Expeditors International
EXPD
$16.4B
| $3.11M | 0.16% |
+24,947
| New | +$3.11M |
|
131
monday.com
MNDY
$9.72B
| $3.08M | 0.15% |
+12,774
| New | +$3.08M |
|
132
Snowflake
SNOW
$77.9B
| $3.06M | 0.15% |
22,643
-8,580
| -27% | -$1.16M |
|
133
Trade Desk
TTD
$26.4B
| $3.05M | 0.15% |
31,267
-31,123
| -50% | -$3.04M |
|
134
AutoZone
AZO
$69.9B
| $3.04M | 0.15% |
+1,027
| New | +$3.04M |
|
135
Schlumberger
SLB
$53.4B
| $2.99M | 0.15% |
+63,427
| New | +$2.99M |
|
136
Liberty Energy
LBRT
$1.78B
| $2.99M | 0.15% |
+143,199
| New | +$2.99M |
|
137
Wayfair
W
$9.96B
| $2.99M | 0.15% |
+56,711
| New | +$2.99M |
|
138
Netflix
NFLX
$516B
| $2.93M | 0.15% |
4,346
-9,528
| -69% | -$6.43M |
|
139
DuPont de Nemours
DD
$31.7B
| $2.89M | 0.14% |
35,938
-187,944
| -84% | -$15.1M |
|
140
Weatherford International
WFRD
$4.63B
| $2.89M | 0.14% |
23,603
+15,727
| +200% | +$1.93M |
|
141
United Airlines
UAL
$33.8B
| $2.89M | 0.14% |
59,300
+40,681
| +218% | +$1.98M |
|
142
Pure Storage
PSTG
$25.2B
| $2.84M | 0.14% |
+44,272
| New | +$2.84M |
|
143
Micron Technology
MU
$132B
| $2.78M | 0.14% |
+21,145
| New | +$2.78M |
|
144
Intuitive Surgical
ISRG
$168B
| $2.78M | 0.14% |
6,240
+732
| +13% | +$326K |
|
145
Solventum
SOLV
$12.4B
| $2.75M | 0.14% |
+52,011
| New | +$2.75M |
|
146
Okta
OKTA
$15.7B
| $2.75M | 0.14% |
+29,359
| New | +$2.75M |
|
147
Woodward
WWD
$14.8B
| $2.72M | 0.14% |
+15,608
| New | +$2.72M |
|
148
Arista Networks
ANET
$171B
| $2.66M | 0.13% |
7,598
-3,277
| -30% | -$1.15M |
|
149
Royalty Pharma
RPRX
$15.7B
| $2.66M | 0.13% |
+100,968
| New | +$2.66M |
|
150
Lam Research
LRCX
$123B
| $2.5M | 0.13% |
2,349
-1,087
| -32% | -$1.16M |
|