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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
151
DELISTED
Confluent
CFLT
$3M 0.13%
151,368
-27,231
-15% -$570K
GFI icon
152
Gold Fields
GFI
$36.5B
$2.94M 0.13%
70,137
-104,287
-60% -$3.23M
CW icon
153
Curtiss-Wright
CW
$25.5B
$2.89M 0.13%
5,319
+4,214
+381% +$2.08M
VLTO icon
154
Veralto
VLTO
$24B
$2.69M 0.12%
+25,203
New +$2.66M
MIR icon
155
Mirion Technologies
MIR
$3.91B
$2.66M 0.12%
114,483
-297,977
-72% -$6.44M
PWR icon
156
Quanta Services
PWR
$101B
$2.66M 0.12%
6,413
+4,022
+168% +$1.56M
MYRG icon
157
MYR Group
MYRG
$5.25B
$2.63M 0.12%
+12,657
New +$2.36M
CMC icon
158
Commercial Metals
CMC
$8.31B
$2.63M 0.12%
+45,896
New +$2.54M
POWL icon
159
Powell Industries
POWL
$7.71B
$2.51M 0.11%
+24,696
New +$2.09M
EME icon
160
Emcor
EME
$36B
$2.45M 0.11%
3,765
-1,563
-29% -$948K
AEM icon
161
Agnico Eagle Mines
AEM
$90.5B
$2.43M 0.11%
+14,424
New +$1.98M
DY icon
162
Dycom Industries
DY
$12.3B
$2.34M 0.1%
+8,036
New +$2.11M
IESC icon
163
IES Holdings
IESC
$15.2B
$2.33M 0.1%
+5,866
New +$2.02M
BXC icon
164
BlueLinx
BXC
$706M
$2.3M 0.1%
+31,484
New +$2.48M
TGT icon
165
Target
TGT
$68B
$2.3M 0.1%
+25,613
New +$2.52M
CTRI icon
166
Centuri Holdings
CTRI
$2.41B
$2.29M 0.1%
+108,353
New +$2.3M
ROK icon
167
Rockwell Automation
ROK
$49B
$2.29M 0.1%
6,557
-5,498
-46% -$1.9M
J icon
168
Jacobs Solutions
J
$17B
$2.28M 0.1%
+15,196
New +$2.18M
ITRI icon
169
Itron
ITRI
$4.54B
$2.28M 0.1%
18,276
-9,639
-35% -$1.23M
ACM icon
170
Aecom
ACM
$9.75B
$2.27M 0.1%
+17,380
New +$2.1M
UWMC icon
171
UWM Holdings
UWMC
$434M
$2.26M 0.1%
+370,516
New +$1.94M
PNR icon
172
Pentair
PNR
$11B
$2.25M 0.1%
20,325
-66,119
-76% -$7.06M
VMI icon
173
Valmont Industries
VMI
$9.53B
$2.25M 0.1%
+5,804
New +$2.11M
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$2.24M 0.1%
10,814
-35,994
-77% -$7.25M
ZBRA icon
175
Zebra Technologies
ZBRA
$17.8B
$2.23M 0.1%
+7,489
New +$2.39M
5 6
7
8 9

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.