CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.8B
| $1.49M | 0.07% |
+110,577
| New | +$1.49M |
|
202
Perimeter Solutions
PRM
$3.3B
| $1.49M | 0.07% |
190,528
+110,024
| +137% | +$861K |
|
203
Exxon Mobil
XOM
$489B
| $1.43M | 0.07% |
+12,426
| New | +$1.43M |
|
204
Alibaba
BABA
$330B
| $1.4M | 0.07% |
19,498
-14,227
| -42% | -$1.02M |
|
205
UnitedHealth
UNH
$280B
| $1.4M | 0.07% |
+2,742
| New | +$1.4M |
|
206
Core & Main
CNM
$12.3B
| $1.39M | 0.07% |
+28,453
| New | +$1.39M |
|
207
MasTec
MTZ
$14.2B
| $1.39M | 0.07% |
12,957
-6,086
| -32% | -$651K |
|
208
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.35M | 0.07% |
4,828
+3,329
| +222% | +$933K |
|
209
Yum China
YUMC
$16B
| $1.33M | 0.07% |
43,232
+25
| +0.1% | +$771 |
|
210
BlackLine
BL
$3.34B
| $1.33M | 0.07% |
+27,514
| New | +$1.33M |
|
211
Huntsman Corp
HUN
$1.91B
| $1.3M | 0.07% |
57,025
-130,357
| -70% | -$2.97M |
|
212
Vertiv
VRT
$47.4B
| $1.26M | 0.06% |
+14,523
| New | +$1.26M |
|
213
Expedia Group
EXPE
$26.2B
| $1.24M | 0.06% |
+9,863
| New | +$1.24M |
|
214
Teva Pharmaceuticals
TEVA
$21.5B
| $1.23M | 0.06% |
+75,856
| New | +$1.23M |
|
215
Primoris Services
PRIM
$6.27B
| $1.19M | 0.06% |
+23,901
| New | +$1.19M |
|
216
Rapid7
RPD
$1.31B
| $1.17M | 0.06% |
27,180
+116
| +0.4% | +$5.02K |
|
217
Costco
COST
$416B
| $1.15M | 0.06% |
1,349
-4,361
| -76% | -$3.71M |
|
218
Applied Digital
APLD
$4B
| $1.13M | 0.06% |
+189,530
| New | +$1.13M |
|
219
JELD-WEN Holding
JELD
$543M
| $1.12M | 0.06% |
+82,992
| New | +$1.12M |
|
220
Teradyne
TER
$19.2B
| $1.1M | 0.06% |
+7,421
| New | +$1.1M |
|
221
Albemarle
ALB
$9.36B
| $979K | 0.05% |
10,250
-2,581
| -20% | -$247K |
|
222
Cardlytics
CDLX
$53.8M
| $974K | 0.05% |
118,600
+11,990
| +11% | +$98.4K |
|
223
AbbVie
ABBV
$374B
| $967K | 0.05% |
+5,639
| New | +$967K |
|
224
TeraWulf
WULF
$3.78B
| $959K | 0.05% |
+215,546
| New | +$959K |
|
225
Merck
MRK
$214B
| $951K | 0.05% |
7,684
-58,954
| -88% | -$7.3M |
|