CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.34%
3 Financials 8.8%
4 Materials 7.41%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
Dycom Industries
DY
$12.4B
$2.34M 0.11%
+8,036
IESC icon
152
IES Holdings
IESC
$11.7B
$2.33M 0.11%
+5,866
BXC icon
153
BlueLinx
BXC
$452M
$2.3M 0.11%
+31,484
TGT icon
154
Target
TGT
$58.9B
$2.3M 0.11%
+25,613
CTRI icon
155
Centuri Holdings
CTRI
$3.48B
$2.29M 0.11%
+108,353
ROK icon
156
Rockwell Automation
ROK
$45.9B
$2.29M 0.11%
6,557
-5,498
J icon
157
Jacobs Solutions
J
$15B
$2.28M 0.11%
+15,196
ITRI icon
158
Itron
ITRI
$3.92B
$2.28M 0.11%
18,276
-9,639
ACM icon
159
Aecom
ACM
$10.4B
$2.27M 0.11%
+17,380
UWMC icon
160
UWM Holdings
UWMC
$1.09B
$2.26M 0.11%
+370,516
PNR icon
161
Pentair
PNR
$14.6B
$2.25M 0.11%
20,325
-66,119
VMI icon
162
Valmont Industries
VMI
$9.66B
$2.25M 0.11%
+5,804
CHKP icon
163
Check Point Software Technologies
CHKP
$13.9B
$2.24M 0.11%
10,814
-35,994
ZBRA icon
164
Zebra Technologies
ZBRA
$11B
$2.23M 0.11%
+7,489
AZZ icon
165
AZZ Inc
AZZ
$4.38B
$2.2M 0.11%
+20,166
HOLX
166
DELISTED
Hologic
HOLX
$2.17M 0.1%
+32,130
ASPI icon
167
ASP Isotopes
ASPI
$684M
$2.1M 0.1%
+218,054
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.07M 0.1%
+10,917
PFSI icon
169
PennyMac Financial
PFSI
$4.67B
$2.06M 0.1%
+16,620
CC icon
170
Chemours
CC
$3.63B
$2.01M 0.1%
+127,026
CCL icon
171
Carnival Corp
CCL
$36.9B
$1.94M 0.09%
66,946
-260,124
RITM icon
172
Rithm Capital
RITM
$5.65B
$1.88M 0.09%
+164,982
JBL icon
173
Jabil
JBL
$35.7B
$1.87M 0.09%
+8,607
MTSI icon
174
MACOM Technology Solutions
MTSI
$21.3B
$1.87M 0.09%
15,008
-62,125
RKT icon
175
Rocket Companies
RKT
$43.1B
$1.86M 0.09%
+95,728
5 6
7
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