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
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$24.3M
3
+$23.9M
4
LHX icon
L3Harris
LHX
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.2M

Top Sells

1
+$23.9M
2
+$21.3M
3
+$18.7M
4
INTC icon
Intel
INTC
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Sector Composition

1 Technology 18.85%
2 Industrials 17.21%
3 Financials 8.88%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
201
TransUnion
TRU
$16.1B
$1.47M 0.07%
+17,489
SWKS icon
202
Skyworks Solutions
SWKS
$10.2B
$1.47M 0.07%
+19,031
NEM icon
203
Newmont
NEM
$99.5B
$1.46M 0.07%
+17,338
GEV icon
204
GE Vernova
GEV
$163B
$1.42M 0.06%
2,308
-13,726
KKR icon
205
KKR & Co
KKR
$111B
$1.36M 0.06%
+10,467
APO icon
206
Apollo Global Management
APO
$77.6B
$1.33M 0.06%
9,949
-53,239
APLD icon
207
Applied Digital
APLD
$7.83B
$1.31M 0.06%
+57,277
TTAN
208
ServiceTitan Inc
TTAN
$8.54B
$1.27M 0.06%
12,624
-6,238
CG icon
209
Carlyle Group
CG
$20B
$1.27M 0.06%
+20,206
AAON icon
210
Aaon
AAON
$7.42B
$1.23M 0.05%
+13,113
LDI icon
211
loanDepot
LDI
$605M
$1.22M 0.05%
+398,827
BAM icon
212
Brookfield Asset Management
BAM
$84.3B
$1.2M 0.05%
+21,105
DXPE icon
213
DXP Enterprises
DXPE
$1.53B
$1.2M 0.05%
+10,075
OWL icon
214
Blue Owl Capital
OWL
$10.3B
$1.14M 0.05%
+67,451
SPGI icon
215
S&P Global
SPGI
$150B
$1.05M 0.05%
+2,151
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.04M 0.05%
11,663
+11
LMT icon
217
Lockheed Martin
LMT
$102B
$1M 0.04%
2,004
-3,621
IPI icon
218
Intrepid Potash
IPI
$343M
$971K 0.04%
+31,739
MOG.A icon
219
Moog Inc Class A
MOG.A
$7.29B
$916K 0.04%
+4,413
TRI icon
220
Thomson Reuters
TRI
$59.3B
$765K 0.03%
+4,922
EOG icon
221
EOG Resources
EOG
$60.3B
$691K 0.03%
+6,161
EPC icon
222
Edgewell Personal Care
EPC
$809M
$641K 0.03%
+31,496
LLY icon
223
Eli Lilly
LLY
$931B
$622K 0.03%
815
-25
METC icon
224
Ramaco Resources Class A
METC
$1.12B
$617K 0.03%
+18,585
NSIT icon
225
Insight Enterprises
NSIT
$2.75B
$608K 0.03%
+5,362
7 8
9
10 11