CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
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 Change
in Stake 		Capital Flow
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$819K 0.08%
15,912
-140,569
CSTM icon
127
Constellium
CSTM
$2.16B
$803K 0.08%
+79,559
ADSK icon
128
Autodesk
ADSK
$62.9B
$720K 0.07%
+2,751
AIG icon
129
American International
AIG
$48.2B
$706K 0.07%
+8,115
ARES icon
130
Ares Management
ARES
$33B
$686K 0.06%
+4,676
LECO icon
131
Lincoln Electric
LECO
$12.5B
$670K 0.06%
+3,542
KKR icon
132
KKR & Co
KKR
$106B
$616K 0.06%
5,327
-10,871
VST icon
133
Vistra
VST
$61.9B
$612K 0.06%
5,214
-7,793
AXS icon
134
AXIS Capital
AXS
$7.48B
$612K 0.06%
6,105
-46,948
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.8B
$581K 0.05%
+1,682
SGI
136
Somnigroup International
SGI
$18.3B
$557K 0.05%
+9,300
SNOW icon
137
Snowflake
SNOW
$88.9B
$556K 0.05%
3,803
-35,538
ACGL icon
138
Arch Capital
ACGL
$32.4B
$550K 0.05%
+5,719
CRS icon
139
Carpenter Technology
CRS
$15.7B
$524K 0.05%
2,893
-9,873
ORCL icon
140
Oracle
ORCL
$691B
$512K 0.05%
3,663
-16,656
XEL icon
141
Xcel Energy
XEL
$48.4B
$426K 0.04%
+6,024
VEEV icon
142
Veeva Systems
VEEV
$47.2B
$424K 0.04%
1,830
-14,341
NRG icon
143
NRG Energy
NRG
$32.3B
$420K 0.04%
+4,396
BX icon
144
Blackstone
BX
$111B
$365K 0.03%
+2,610
PM icon
145
Philip Morris
PM
$233B
$338K 0.03%
+2,129
ASML icon
146
ASML
ASML
$401B
$323K 0.03%
487
-3,106
EA icon
147
Electronic Arts
EA
$50B
$315K 0.03%
+2,180
TTWO icon
148
Take-Two Interactive
TTWO
$47.1B
$314K 0.03%
+1,515
TWLO icon
149
Twilio
TWLO
$19.3B
$303K 0.03%
+3,092
FTAI icon
150
FTAI Aviation
FTAI
$16.4B
$299K 0.03%
2,694
-103,940
4 5
6
7 8