CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$27.2M
3 +$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1 +$29.9M
2 +$28.5M
3 +$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

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 Change
in Stake
Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$23.5B
$1.89M 0.08%
+1,787
CTRA icon
177
Coterra Energy
CTRA
$20.1B
$1.89M 0.08%
+74,355
MCO icon
178
Moody's
MCO
$85.5B
$1.77M 0.08%
+3,526
PSTG icon
179
Pure Storage
PSTG
$27.8B
$1.74M 0.08%
+30,207
AR icon
180
Antero Resources
AR
$10.6B
$1.66M 0.07%
+41,182
SHW icon
181
Sherwin-Williams
SHW
$82.3B
$1.64M 0.07%
+4,774
UNH icon
182
UnitedHealth
UNH
$292B
$1.63M 0.07%
+5,236
VAL icon
183
Valaris
VAL
$3.97B
$1.5M 0.07%
+35,656
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.45M 0.06%
+17,697
GDS icon
185
GDS Holdings
GDS
$5.68B
$1.44M 0.06%
+46,984
PPL icon
186
PPL Corp
PPL
$27.2B
$1.43M 0.06%
42,097
+14,473
UGI icon
187
UGI
UGI
$7.49B
$1.4M 0.06%
+38,519
LNT icon
188
Alliant Energy
LNT
$17.3B
$1.4M 0.06%
+23,193
HXL icon
189
Hexcel
HXL
$5.5B
$1.36M 0.06%
24,110
-26,489
MCY icon
190
Mercury Insurance
MCY
$4.88B
$1.36M 0.06%
+20,225
CSGP icon
191
CoStar Group
CSGP
$28.8B
$1.35M 0.06%
+16,758
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$1.34M 0.06%
12,458
-19,265
MOS icon
193
The Mosaic Company
MOS
$8.27B
$1.32M 0.06%
+36,165
SEE icon
194
Sealed Air
SEE
$6.37B
$1.31M 0.06%
42,193
+2,414
LEN icon
195
Lennar Class A
LEN
$30.9B
$1.28M 0.06%
+11,607
XLRE icon
196
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.25M 0.06%
+30,059
CLS icon
197
Celestica
CLS
$35.8B
$1.23M 0.05%
+7,908
ETR icon
198
Entergy
ETR
$42.4B
$1.23M 0.05%
14,758
+4,915
RUN icon
199
Sunrun
RUN
$4.33B
$1.21M 0.05%
+148,126
PLAB icon
200
Photronics
PLAB
$1.25B
$1.2M 0.05%
+63,909