CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credo Technology Group
CRDO
$21B
| $2.58M | 0.11% |
+27,841
| New | +$2.58M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 0.11% |
18,677
-14,972
| -44% | -$2.02M |
|
153
Huntsman Corp
HUN
$1.91B
| $2.48M | 0.11% |
237,973
+73,439
| +45% | +$765K |
|
154
Hubbell
HUBB
$22.8B
| $2.46M | 0.11% |
+6,028
| New | +$2.46M |
|
155
United Airlines
UAL
$33.3B
| $2.43M | 0.11% |
+30,508
| New | +$2.43M |
|
156
Alibaba
BABA
$325B
| $2.37M | 0.11% |
+20,883
| New | +$2.37M |
|
157
Norfolk Southern
NSC
$62B
| $2.34M | 0.1% |
+9,127
| New | +$2.34M |
|
158
Snap
SNAP
$12B
| $2.31M | 0.1% |
+265,507
| New | +$2.31M |
|
159
Constellium
CSTM
$1.96B
| $2.24M | 0.1% |
168,770
+89,211
| +112% | +$1.19M |
|
160
Wabtec
WAB
$32.7B
| $2.23M | 0.1% |
10,642
+1,913
| +22% | +$400K |
|
161
Chevron
CVX
$325B
| $2.2M | 0.1% |
+15,385
| New | +$2.2M |
|
162
Canadian Pacific Kansas City
CP
$69.6B
| $2.19M | 0.1% |
+27,619
| New | +$2.19M |
|
163
XPO
XPO
$14.9B
| $2.19M | 0.1% |
+17,319
| New | +$2.19M |
|
164
lululemon athletica
LULU
$23.7B
| $2.13M | 0.09% |
+8,974
| New | +$2.13M |
|
165
Rollins
ROL
$27.5B
| $2.13M | 0.09% |
37,666
+11,267
| +43% | +$636K |
|
166
Delta Air Lines
DAL
$39.6B
| $2.12M | 0.09% |
+43,200
| New | +$2.12M |
|
167
Roper Technologies
ROP
$56.2B
| $2.12M | 0.09% |
3,733
+1,201
| +47% | +$681K |
|
168
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.09% |
+6,648
| New | +$2.07M |
|
169
Chubb
CB
$110B
| $2.04M | 0.09% |
+7,043
| New | +$2.04M |
|
|
TTAN
170
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.5B
| $2.02M | 0.09% |
+18,862
| New | +$2.02M |
|
171
Public Service Enterprise Group
PEG
$40.9B
| $1.95M | 0.09% |
+23,195
| New | +$1.95M |
|
172
Valero Energy
VLO
$47.4B
| $1.92M | 0.09% |
+14,265
| New | +$1.92M |
|
173
Pan American Silver
PAAS
$12.4B
| $1.9M | 0.08% |
+66,983
| New | +$1.9M |
|
174
Ovintiv
OVV
$10.9B
| $1.9M | 0.08% |
+49,954
| New | +$1.9M |
|
|
EXE
175
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.89M | 0.08% |
+16,163
| New | +$1.89M |
|