CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$29.1B
– –
-49,249
TPG icon
177
TPG
TPG
$8.38B
– –
-37,368
TRIN icon
178
Trinity Capital
TRIN
$1.02B
– –
-135,918
TSLA icon
179
Tesla
TSLA
$1.49T
– –
-26,504
EME icon
180
Emcor
EME
$29.6B
– –
-5,940
EPAM icon
181
EPAM Systems
EPAM
$9.42B
– –
-11,555
EQT icon
182
EQT Corp
EQT
$35.1B
– –
-70,178
ESI icon
183
Element Solutions
ESI
$6.53B
– –
-250,077
FANG icon
184
Diamondback Energy
FANG
$40.2B
– –
-17,380
FCX icon
185
Freeport-McMoran
FCX
$55.8B
– –
-49,139
FDX icon
186
FedEx
FDX
$61B
– –
-5,758
FLR icon
187
Fluor
FLR
$7.28B
– –
-23,230
FLS icon
188
Flowserve
FLS
$9.16B
– –
-52,674
TSM icon
189
TSMC
TSM
$1.51T
– –
-75,208
TYL icon
190
Tyler Technologies
TYL
$20B
– –
-19,829
U icon
191
Unity
U
$17.5B
– –
-132,242
UAL icon
192
United Airlines
UAL
$30.9B
– –
-19,497
UNM icon
193
Unum
UNM
$12.8B
– –
-23,508
URA icon
194
Global X Uranium ETF
URA
$5.04B
– –
-187,255
LLY icon
195
Eli Lilly
LLY
$840B
– –
-5,058
CMP icon
196
Compass Minerals
CMP
$701M
– –
-349,988
AA icon
197
Alcoa
AA
$9.5B
– –
-74,548
AAL icon
198
American Airlines Group
AAL
$8.77B
– –
-286,965
AAOI icon
199
Applied Optoelectronics
AAOI
$1.88B
– –
-20,926
AAPL icon
200
Apple
AAPL
$4.01T
– –
-6,101
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