CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

Sector Composition

1 Technology 23.47%
2 Industrials 19.7%
3 Financials 7.54%
4 Materials 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
151
Credo Technology Group
CRDO
$25.2B
$2.58M 0.11%
+27,841
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.52M 0.11%
18,677
-14,972
HUN icon
153
Huntsman Corp
HUN
$1.51B
$2.48M 0.11%
237,973
+73,439
HUBB icon
154
Hubbell
HUBB
$23B
$2.46M 0.11%
+6,028
UAL icon
155
United Airlines
UAL
$30.8B
$2.43M 0.11%
+30,508
BABA icon
156
Alibaba
BABA
$367B
$2.37M 0.11%
+20,883
NSC icon
157
Norfolk Southern
NSC
$63.7B
$2.34M 0.1%
+9,127
SNAP icon
158
Snap
SNAP
$14.7B
$2.31M 0.1%
+265,507
CSTM icon
159
Constellium
CSTM
$2.12B
$2.24M 0.1%
168,770
+89,211
WAB icon
160
Wabtec
WAB
$34.9B
$2.23M 0.1%
10,642
+1,913
CVX icon
161
Chevron
CVX
$315B
$2.2M 0.1%
+15,385
CP icon
162
Canadian Pacific Kansas City
CP
$63.7B
$2.19M 0.1%
+27,619
XPO icon
163
XPO
XPO
$15.7B
$2.19M 0.1%
+17,319
LULU icon
164
lululemon athletica
LULU
$20.2B
$2.13M 0.09%
+8,974
ROL icon
165
Rollins
ROL
$28B
$2.13M 0.09%
37,666
+11,267
DAL icon
166
Delta Air Lines
DAL
$38.1B
$2.12M 0.09%
+43,200
ROP icon
167
Roper Technologies
ROP
$48.4B
$2.12M 0.09%
3,733
+1,201
VRSK icon
168
Verisk Analytics
VRSK
$30.1B
$2.07M 0.09%
+6,648
CB icon
169
Chubb
CB
$116B
$2.04M 0.09%
+7,043
TTAN
170
ServiceTitan Inc
TTAN
$8.3B
$2.02M 0.09%
+18,862
PEG icon
171
Public Service Enterprise Group
PEG
$41.3B
$1.95M 0.09%
+23,195
VLO icon
172
Valero Energy
VLO
$55.4B
$1.92M 0.09%
+14,265
PAAS icon
173
Pan American Silver
PAAS
$16.3B
$1.9M 0.08%
+66,983
OVV icon
174
Ovintiv
OVV
$9.92B
$1.9M 0.08%
+49,954
EXE
175
Expand Energy Corp
EXE
$27.9B
$1.89M 0.08%
+16,163
5 6
7
8 9