CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $819K | 0.08% |
15,912
-140,569
| -90% | -$7.24M |
|
127
Constellium
CSTM
$2.04B
| $803K | 0.08% |
+79,559
| New | +$803K |
|
128
Autodesk
ADSK
$69.5B
| $720K | 0.07% |
+2,751
| New | +$720K |
|
129
American International
AIG
$43.9B
| $706K | 0.07% |
+8,115
| New | +$706K |
|
130
Ares Management
ARES
$38.9B
| $686K | 0.06% |
+4,676
| New | +$686K |
|
131
Lincoln Electric
LECO
$13.5B
| $670K | 0.06% |
+3,542
| New | +$670K |
|
132
KKR & Co
KKR
$121B
| $616K | 0.06% |
5,327
-10,871
| -67% | -$1.26M |
|
133
Vistra
VST
$63.7B
| $612K | 0.06% |
5,214
-7,793
| -60% | -$915K |
|
134
AXIS Capital
AXS
$7.62B
| $612K | 0.06% |
6,105
-46,948
| -88% | -$4.71M |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $581K | 0.05% |
+1,682
| New | +$581K |
|
|
SGI
136
Somnigroup International Inc.
SGI
$18.3B
| $557K | 0.05% |
+9,300
| New | +$557K |
|
137
Snowflake
SNOW
$75.3B
| $556K | 0.05% |
3,803
-35,538
| -90% | -$5.19M |
|
138
Arch Capital
ACGL
$34.1B
| $550K | 0.05% |
+5,719
| New | +$550K |
|
139
Carpenter Technology
CRS
$12.3B
| $524K | 0.05% |
2,893
-9,873
| -77% | -$1.79M |
|
140
Oracle
ORCL
$654B
| $512K | 0.05% |
3,663
-16,656
| -82% | -$2.33M |
|
141
Xcel Energy
XEL
$43B
| $426K | 0.04% |
+6,024
| New | +$426K |
|
142
Veeva Systems
VEEV
$44.7B
| $424K | 0.04% |
1,830
-14,341
| -89% | -$3.32M |
|
143
NRG Energy
NRG
$28.6B
| $420K | 0.04% |
+4,396
| New | +$420K |
|
144
Blackstone
BX
$133B
| $365K | 0.03% |
+2,610
| New | +$365K |
|
145
Philip Morris
PM
$251B
| $338K | 0.03% |
+2,129
| New | +$338K |
|
146
ASML
ASML
$307B
| $323K | 0.03% |
487
-3,106
| -86% | -$2.06M |
|
147
Electronic Arts
EA
$42.2B
| $315K | 0.03% |
+2,180
| New | +$315K |
|
148
Take-Two Interactive
TTWO
$44.2B
| $314K | 0.03% |
+1,515
| New | +$314K |
|
149
Twilio
TWLO
$16.7B
| $303K | 0.03% |
+3,092
| New | +$303K |
|
150
FTAI Aviation
FTAI
$15.8B
| $299K | 0.03% |
2,694
-103,940
| -97% | -$11.5M |
|