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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$220M
Cap. Flow
+$53.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.94%
Holding
422
New
152
Increased
78
Reduced
57
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
TXN icon
Texas Instruments
TXN
+$14.8M
3
ADI icon
Analog Devices
ADI
+$12.2M
4
MSGS icon
Madison Square Garden
MSGS
+$11.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$11.3M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$30.5M
2
ECL icon
Ecolab
ECL
+$24M
3
LIN icon
Linde
LIN
+$21.7M
4
PH icon
Parker-Hannifin
PH
+$20.8M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 8.49%
3 Materials 6.28%
4 Communication Services 5.56%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
151
Caesars Entertainment
CZR
$6.14B
$3.17M 0.16%
+79,683
New +$2.99M
CRC icon
152
California Resources
CRC
$4.62B
$3.16M 0.16%
+59,455
New +$3.03M
EXPD icon
153
Expeditors International
EXPD
$23.2B
$3.11M 0.16%
+24,947
New +$2.97M
MNDY icon
154
monday.com
MNDY
$3.94B
$3.08M 0.15%
+12,774
New +$2.69M
SNOW icon
155
Snowflake
SNOW
$115B
$3.06M 0.15%
22,643
-8,580
-27% -$1.27M
TTD icon
156
Trade Desk
TTD
$6.49B
$3.05M 0.15%
31,267
-31,123
-50% -$2.81M
AZO icon
157
AutoZone
AZO
$51.1B
$3.04M 0.15%
+1,027
New +$3.01M
SLB icon
158
SLB Ltd
SLB
$75B
$2.99M 0.15%
+63,427
New +$3.06M
LBRT icon
159
Liberty Energy
LBRT
$3.25B
$2.99M 0.15%
+143,199
New +$3.19M
W icon
160
Wayfair
W
$14.6B
$2.99M 0.15%
+56,711
New +$3.37M
NFLX icon
161
Netflix
NFLX
$309B
$2.93M 0.15%
43,460
-95,280
-69% -$5.95M
DD icon
162
DuPont de Nemours
DD
$19.2B
$2.89M 0.14%
28,631
-149,728
-84% -$14.7M
WFRD icon
163
Weatherford International
WFRD
$6.22B
$2.89M 0.14%
23,603
+15,727
+200% +$1.88M
UAL icon
164
United Airlines
UAL
$42.1B
$2.89M 0.14%
59,300
+40,681
+218% +$2.05M
P
165
Everpure Inc
P
$29.9B
$2.84M 0.14%
+44,272
New +$2.56M
MU icon
166
Micron Technology
MU
$991B
$2.78M 0.14%
+21,145
New +$2.66M
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$2.78M 0.14%
6,240
+732
+13% +$292K
SOLV icon
168
Solventum
SOLV
$14.1B
$2.75M 0.14%
+52,011
New +$3.16M
OKTA icon
169
Okta
OKTA
$25.8B
$2.75M 0.14%
+29,359
New +$2.78M
WWD icon
170
Woodward
WWD
$21.4B
$2.72M 0.14%
+15,608
New +$2.66M
ANET icon
171
Arista Networks
ANET
$238B
$2.66M 0.13%
30,392
-13,108
-30% -$975K
RPRX icon
172
Royalty Pharma
RPRX
$25.3B
$2.66M 0.13%
+100,968
New +$2.8M
LRCX icon
173
Lam Research
LRCX
$390B
$2.5M 0.13%
23,490
-10,870
-32% -$1.04M
GTLS
174
DELISTED
Chart Industries
GTLS
$2.48M 0.12%
17,175
+2,031
+13% +$307K
XPEL icon
175
XPEL
XPEL
$1.38B
$2.47M 0.12%
69,498
+7,025
+11% +$303K
5 6
7
8 9

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Concentric Capital Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Concentric Capital Strategies held 422 positions worth $2B, up 12% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concentric Capital Strategies's Q2 2024 filing shows 152 new, 78 increased, 57 reduced and 134 closed positions. Its largest new stake was Apple: 163,598 shares worth $34.5M. The largest sale was Louisiana-Pacific, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Concentric Capital Strategies's largest Q2 2024 buy was Apple: 163,598 shares worth $34.5M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q2 2024, an estimated $11.4M increase.
  • Concentric Capital Strategies's biggest Q2 2024 reduction was Ecolab, cutting an estimated $24M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q2 2024, selling an estimated $30.5M.
  • Concentric Capital Strategies's ten largest holdings make up 37% of its $2B portfolio in Q2 2024.
  • Concentric Capital Strategies opened 152 new positions and closed 134 in Q2 2024.
  • Concentric Capital Strategies's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.