CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $1.8M | 0.07% |
+12,063
| New | +$1.8M |
|
177
Cameco
CCJ
$33.7B
| $1.8M | 0.07% |
37,609
-9,550
| -20% | -$456K |
|
178
TeraWulf
WULF
$3.71B
| $1.74M | 0.07% |
372,451
+156,905
| +73% | +$734K |
|
179
Albemarle
ALB
$9.99B
| $1.74M | 0.07% |
18,386
+8,136
| +79% | +$771K |
|
180
Rapid7
RPD
$1.34B
| $1.73M | 0.07% |
43,457
+16,277
| +60% | +$649K |
|
181
Affirm
AFRM
$28.8B
| $1.72M | 0.07% |
+42,143
| New | +$1.72M |
|
182
Exxon Mobil
XOM
$487B
| $1.71M | 0.07% |
14,600
+2,174
| +17% | +$255K |
|
183
Applied Materials
AMAT
$128B
| $1.71M | 0.07% |
8,465
-15,486
| -65% | -$3.13M |
|
184
Constellation Energy
CEG
$96.2B
| $1.71M | 0.07% |
6,576
-23,451
| -78% | -$6.1M |
|
185
DigitalOcean
DOCN
$2.97B
| $1.7M | 0.07% |
+42,182
| New | +$1.7M |
|
|
QXO
186
QXO Inc
QXO
$13.6B
| $1.69M | 0.07% |
+107,372
| New | +$1.69M |
|
187
Nova
NVMI
$7.74B
| $1.69M | 0.07% |
+8,118
| New | +$1.69M |
|
188
Fluence Energy
FLNC
$969M
| $1.68M | 0.07% |
+73,821
| New | +$1.68M |
|
189
International Flavors & Fragrances
IFF
$17.3B
| $1.67M | 0.07% |
15,885
-49,489
| -76% | -$5.19M |
|
190
AbbVie
ABBV
$372B
| $1.66M | 0.07% |
8,392
+2,753
| +49% | +$544K |
|
191
XPEL
XPEL
$1.03B
| $1.64M | 0.07% |
37,899
-31,599
| -45% | -$1.37M |
|
192
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.07% |
10,058
+4,016
| +66% | +$651K |
|
193
Weatherford International
WFRD
$4.58B
| $1.6M | 0.07% |
18,848
-4,755
| -20% | -$404K |
|
|
TLN
194
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.56M | 0.06% |
+8,747
| New | +$1.56M |
|
195
McDonald's
MCD
$224B
| $1.56M | 0.06% |
5,107
-10,602
| -67% | -$3.23M |
|
196
Merck
MRK
$210B
| $1.49M | 0.06% |
13,123
+5,439
| +71% | +$618K |
|
197
Pure Storage
PSTG
$25.4B
| $1.48M | 0.06% |
29,556
-14,716
| -33% | -$739K |
|
198
Ally Financial
ALLY
$12.6B
| $1.44M | 0.06% |
+40,505
| New | +$1.44M |
|
199
Credo Technology Group
CRDO
$21.3B
| $1.41M | 0.06% |
+45,786
| New | +$1.41M |
|
200
Home Depot
HD
$405B
| $1.4M | 0.06% |
3,464
+1,286
| +59% | +$521K |
|