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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $2.48M | 0.12% |
17,175
+2,031
| +13% | +$293K |
|
152
XPEL
XPEL
$1B
| $2.47M | 0.12% |
69,498
+7,025
| +11% | +$250K |
|
153
KLA
KLAC
$112B
| $2.41M | 0.12% |
2,927
-4,319
| -60% | -$3.56M |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.4M | 0.12% |
+62,385
| New | +$2.4M |
|
155
Robinhood
HOOD
$90.1B
| $2.35M | 0.12% |
+103,636
| New | +$2.35M |
|
156
HEICO
HEI
$43.8B
| $2.34M | 0.12% |
+10,465
| New | +$2.34M |
|
157
Viking Therapeutics
VKTX
$3.08B
| $2.33M | 0.12% |
43,885
+24,161
| +122% | +$1.28M |
|
158
Cameco
CCJ
$32.8B
| $2.32M | 0.12% |
47,159
+4,425
| +10% | +$218K |
|
159
Skechers
SKX
$9.49B
| $2.3M | 0.12% |
+33,269
| New | +$2.3M |
|
160
Ball Corp
BALL
$13.9B
| $2.29M | 0.11% |
38,214
+20,757
| +119% | +$1.25M |
|
161
BlueLinx
BXC
$651M
| $2.28M | 0.11% |
+24,531
| New | +$2.28M |
|
162
Maplebear
CART
$11.6B
| $2.26M | 0.11% |
70,421
-25,919
| -27% | -$833K |
|
163
ATI
ATI
$10.8B
| $2.25M | 0.11% |
40,630
+15,134
| +59% | +$839K |
|
164
Campbell Soup
CPB
$9.34B
| $2.18M | 0.11% |
+48,301
| New | +$2.18M |
|
165
Coinbase
COIN
$78.4B
| $2.14M | 0.11% |
+9,648
| New | +$2.14M |
|
166
Advanced Drainage Systems
WMS
$11B
| $2.06M | 0.1% |
12,853
+246
| +2% | +$39.5K |
|
167
C.H. Robinson
CHRW
$15.2B
| $2.06M | 0.1% |
+23,323
| New | +$2.06M |
|
168
Emcor
EME
$27.7B
| $2M | 0.1% |
5,491
-2,522
| -31% | -$921K |
|
169
Zoetis
ZTS
$67.7B
| $2M | 0.1% |
+11,545
| New | +$2M |
|
170
Twilio
TWLO
$16B
| $1.97M | 0.1% |
+34,593
| New | +$1.97M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 0.1% |
+52,963
| New | +$1.94M |
|
172
Western Digital
WDC
$28.4B
| $1.93M | 0.1% |
25,526
-171,169
| -87% | -$13M |
|
173
Palantir
PLTR
$373B
| $1.92M | 0.1% |
75,659
+423
| +0.6% | +$10.7K |
|
174
Itron
ITRI
$5.54B
| $1.91M | 0.1% |
19,341
+3,828
| +25% | +$379K |
|
175
FerroAtlántica
GSM
$771M
| $1.91M | 0.1% |
357,050
+36,095
| +11% | +$193K |
|