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 | |
|---|---|---|---|---|---|---|
151
GitLab
GTLB
$7.93B
| $2.42M | 0.1% |
47,003
+11,968
| +34% | +$617K |
|
152
Five Below
FIVE
$8B
| $2.39M | 0.1% |
+27,102
| New | +$2.39M |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.1% |
12,028
-59,769
| -83% | -$11.5M |
|
154
APA Corp
APA
$8.31B
| $2.31M | 0.1% |
+94,551
| New | +$2.31M |
|
155
Lyft
LYFT
$6.73B
| $2.26M | 0.09% |
176,919
+111,861
| +172% | +$1.43M |
|
156
UnitedHealth
UNH
$281B
| $2.25M | 0.09% |
3,843
+1,101
| +40% | +$644K |
|
157
Axalta
AXTA
$6.77B
| $2.21M | 0.09% |
60,960
-122,865
| -67% | -$4.45M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.21B
| $2.16M | 0.09% |
+97,934
| New | +$2.16M |
|
159
McKesson
MCK
$85.4B
| $2.16M | 0.09% |
+4,365
| New | +$2.16M |
|
160
Boeing
BA
$177B
| $2.13M | 0.09% |
+14,032
| New | +$2.13M |
|
161
Mobileye
MBLY
$11.4B
| $2.13M | 0.09% |
+155,277
| New | +$2.13M |
|
162
CF Industries
CF
$14B
| $2.11M | 0.09% |
24,609
+1,065
| +5% | +$91.4K |
|
163
Alcoa
AA
$8.33B
| $2.06M | 0.08% |
+53,276
| New | +$2.06M |
|
164
Magnite
MGNI
$3.7B
| $2.04M | 0.08% |
+147,184
| New | +$2.04M |
|
165
Emcor
EME
$27.8B
| $2.01M | 0.08% |
4,673
-818
| -15% | -$352K |
|
166
Cooper Companies
COO
$13.4B
| $2M | 0.08% |
+18,167
| New | +$2M |
|
167
Danaher
DHR
$147B
| $2M | 0.08% |
7,182
+4,815
| +203% | +$1.34M |
|
168
SharkNinja
SN
$16.5B
| $1.99M | 0.08% |
+18,313
| New | +$1.99M |
|
169
AT&T
T
$209B
| $1.98M | 0.08% |
+89,928
| New | +$1.98M |
|
170
Chewy
CHWY
$16.9B
| $1.95M | 0.08% |
+66,713
| New | +$1.95M |
|
171
Cleveland-Cliffs
CLF
$5.32B
| $1.91M | 0.08% |
149,684
+121,912
| +439% | +$1.56M |
|
172
F5
FFIV
$18B
| $1.9M | 0.08% |
+8,641
| New | +$1.9M |
|
173
HEICO
HEI
$43.4B
| $1.86M | 0.08% |
7,117
-3,348
| -32% | -$875K |
|
174
Salesforce
CRM
$245B
| $1.86M | 0.08% |
6,782
-17,996
| -73% | -$4.93M |
|
175
Cisco
CSCO
$274B
| $1.84M | 0.08% |
34,495
-185,603
| -84% | -$9.88M |
|