CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.6B
| $403K | 0.04% |
+24,994
| New | +$403K |
|
177
ServiceNow
NOW
$189B
| $394K | 0.04% |
704
-804
| -53% | -$449K |
|
178
Estee Lauder
EL
$32.5B
| $393K | 0.04% |
+2,720
| New | +$393K |
|
179
Landstar System
LSTR
$4.55B
| $384K | 0.04% |
+2,173
| New | +$384K |
|
180
KLA
KLAC
$112B
| $383K | 0.04% |
+836
| New | +$383K |
|
181
Sempra
SRE
$54B
| $383K | 0.04% |
+5,632
| New | +$383K |
|
182
Lam Research
LRCX
$122B
| $383K | 0.04% |
+611
| New | +$383K |
|
183
Mercado Libre
MELI
$121B
| $378K | 0.04% |
+298
| New | +$378K |
|
184
CrowdStrike
CRWD
$103B
| $347K | 0.04% |
+2,072
| New | +$347K |
|
185
Roku
ROKU
$14.1B
| $333K | 0.03% |
+4,720
| New | +$333K |
|
186
eBay
EBAY
$41.1B
| $328K | 0.03% |
+7,441
| New | +$328K |
|
187
Duolingo
DUOL
$13.2B
| $320K | 0.03% |
+1,929
| New | +$320K |
|
188
Zscaler
ZS
$42.4B
| $303K | 0.03% |
+1,946
| New | +$303K |
|
189
Spotify
SPOT
$141B
| $300K | 0.03% |
+1,939
| New | +$300K |
|
190
Pinduoduo
PDD
$173B
| $286K | 0.03% |
+2,917
| New | +$286K |
|
191
IDEX
IEX
$12.1B
| $265K | 0.03% |
+1,273
| New | +$265K |
|
192
Saia
SAIA
$7.77B
| $263K | 0.03% |
+660
| New | +$263K |
|
193
The RealReal
REAL
$869M
| $256K | 0.03% |
121,426
+20,426
| +20% | +$43.1K |
|
194
XPO
XPO
$14.9B
| $253K | 0.03% |
+3,387
| New | +$253K |
|
195
Macy's
M
$3.63B
| $237K | 0.02% |
+20,389
| New | +$237K |
|
196
Trinseo
TSE
$84.8M
| $226K | 0.02% |
+27,672
| New | +$226K |
|
197
Wayfair
W
$10.1B
| $223K | 0.02% |
+3,686
| New | +$223K |
|
198
CRH
CRH
$74.7B
| $8.04K | ﹤0.01% |
+19,370
| New | +$8.04K |
|
199
Apple
AAPL
$3.4T
| – | – |
-28,531
| Closed | -$5.53M |
|
|
200
AGCO
AGCO
$7.95B
| – | – |
-75,063
| Closed | -$9.86M |
|