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 | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$21.9B
| $1.89M | 0.08% |
+1,787
| New | +$1.89M |
|
177
Coterra Energy
CTRA
$18.8B
| $1.89M | 0.08% |
+74,355
| New | +$1.89M |
|
178
Moody's
MCO
$89.5B
| $1.77M | 0.08% |
+3,526
| New | +$1.77M |
|
179
Pure Storage
PSTG
$24.9B
| $1.74M | 0.08% |
+30,207
| New | +$1.74M |
|
180
Antero Resources
AR
$9.89B
| $1.66M | 0.07% |
+41,182
| New | +$1.66M |
|
181
Sherwin-Williams
SHW
$90B
| $1.64M | 0.07% |
+4,774
| New | +$1.64M |
|
182
UnitedHealth
UNH
$281B
| $1.63M | 0.07% |
+5,236
| New | +$1.63M |
|
183
Valaris
VAL
$3.53B
| $1.5M | 0.07% |
+35,656
| New | +$1.5M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.06% |
+17,697
| New | +$1.45M |
|
185
GDS Holdings
GDS
$6.33B
| $1.44M | 0.06% |
+46,984
| New | +$1.44M |
|
186
PPL Corp
PPL
$26.8B
| $1.43M | 0.06% |
42,097
+14,473
| +52% | +$490K |
|
187
UGI
UGI
$7.35B
| $1.4M | 0.06% |
+38,519
| New | +$1.4M |
|
188
Alliant Energy
LNT
$16.6B
| $1.4M | 0.06% |
+23,193
| New | +$1.4M |
|
189
Hexcel
HXL
$5.11B
| $1.36M | 0.06% |
24,110
-26,489
| -52% | -$1.5M |
|
190
Mercury Insurance
MCY
$4.26B
| $1.36M | 0.06% |
+20,225
| New | +$1.36M |
|
191
CoStar Group
CSGP
$37.4B
| $1.35M | 0.06% |
+16,758
| New | +$1.35M |
|
192
BJs Wholesale Club
BJ
$12.9B
| $1.34M | 0.06% |
12,458
-19,265
| -61% | -$2.08M |
|
193
The Mosaic Company
MOS
$10.5B
| $1.32M | 0.06% |
+36,165
| New | +$1.32M |
|
194
Sealed Air
SEE
$4.7B
| $1.31M | 0.06% |
42,193
+2,414
| +6% | +$74.9K |
|
195
Lennar Class A
LEN
$34.3B
| $1.28M | 0.06% |
+11,607
| New | +$1.28M |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.25M | 0.06% |
+30,059
| New | +$1.25M |
|
197
Celestica
CLS
$22.5B
| $1.23M | 0.05% |
+7,908
| New | +$1.23M |
|
198
Entergy
ETR
$39B
| $1.23M | 0.05% |
14,758
+4,915
| +50% | +$409K |
|
199
Sunrun
RUN
$3.66B
| $1.21M | 0.05% |
+148,126
| New | +$1.21M |
|
200
Photronics
PLAB
$1.32B
| $1.2M | 0.05% |
+63,909
| New | +$1.2M |
|