CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.3B
| $3.34M | 0.14% |
+62,383
| New | +$3.34M |
|
127
US Bancorp
USB
$76B
| $3.32M | 0.14% |
+72,602
| New | +$3.32M |
|
128
Ball Corp
BALL
$14.3B
| $3.25M | 0.13% |
47,889
+9,675
| +25% | +$657K |
|
129
Cirrus Logic
CRUS
$5.86B
| $3.22M | 0.13% |
+25,963
| New | +$3.22M |
|
130
Lithia Motors
LAD
$8.63B
| $3.21M | 0.13% |
+10,105
| New | +$3.21M |
|
131
Citigroup
C
$178B
| $3.19M | 0.13% |
50,996
-93,634
| -65% | -$5.86M |
|
132
Snowflake
SNOW
$79.6B
| $3.15M | 0.13% |
27,405
+4,762
| +21% | +$547K |
|
133
e.l.f. Beauty
ELF
$7.09B
| $3.11M | 0.13% |
+28,525
| New | +$3.11M |
|
134
Coinbase
COIN
$78.2B
| $3.07M | 0.13% |
17,244
+7,596
| +79% | +$1.35M |
|
135
Devon Energy
DVN
$22.9B
| $3M | 0.12% |
+76,664
| New | +$3M |
|
136
TopBuild
BLD
$11.8B
| $2.98M | 0.12% |
7,317
-4,134
| -36% | -$1.68M |
|
137
RenaissanceRe
RNR
$11.4B
| $2.96M | 0.12% |
+10,859
| New | +$2.96M |
|
138
GoDaddy
GDDY
$20.5B
| $2.84M | 0.12% |
+18,106
| New | +$2.84M |
|
139
Allstate
ALL
$53.6B
| $2.83M | 0.12% |
14,919
-14,814
| -50% | -$2.81M |
|
140
TSMC
TSM
$1.2T
| $2.81M | 0.12% |
16,159
-37,306
| -70% | -$6.48M |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.74M | 0.11% |
+48,429
| New | +$2.74M |
|
142
XPO
XPO
$15.3B
| $2.71M | 0.11% |
25,175
-27,873
| -53% | -$3M |
|
143
Middleby
MIDD
$6.94B
| $2.71M | 0.11% |
+19,450
| New | +$2.71M |
|
144
MSC Industrial Direct
MSM
$5.02B
| $2.65M | 0.11% |
+30,741
| New | +$2.65M |
|
145
ServiceNow
NOW
$190B
| $2.57M | 0.11% |
2,871
-4,331
| -60% | -$3.87M |
|
146
Saia
SAIA
$7.9B
| $2.52M | 0.1% |
5,769
-6,513
| -53% | -$2.85M |
|
147
Entegris
ENTG
$12.7B
| $2.51M | 0.1% |
22,324
-18,405
| -45% | -$2.07M |
|
148
Willis Towers Watson
WTW
$31.9B
| $2.51M | 0.1% |
8,510
-27,428
| -76% | -$8.08M |
|
149
Maplebear
CART
$11.4B
| $2.48M | 0.1% |
60,817
-9,604
| -14% | -$391K |
|
150
Electronic Arts
EA
$43B
| $2.47M | 0.1% |
17,204
-7,794
| -31% | -$1.12M |
|