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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| $1.4M | 0.06% |
17,314
-43,729
| -72% | -$3.53M |
|
202
ON Semiconductor
ON
$20.3B
| $1.39M | 0.06% |
+19,160
| New | +$1.39M |
|
203
Schlumberger
SLB
$55B
| $1.39M | 0.06% |
33,070
-30,357
| -48% | -$1.27M |
|
204
Vistra
VST
$64.1B
| $1.33M | 0.05% |
11,180
-36,029
| -76% | -$4.27M |
|
205
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.28M | 0.05% |
+13,216
| New | +$1.28M |
|
206
UL Solutions
ULS
$12.7B
| $1.26M | 0.05% |
+25,632
| New | +$1.26M |
|
207
Corteva
CTVA
$50.4B
| $1.25M | 0.05% |
+21,306
| New | +$1.25M |
|
|
ALTM
208
DELISTED
Arcadium Lithium plc
ALTM
| $1.25M | 0.05% |
438,680
+231,433
| +112% | +$660K |
|
209
Mirion Technologies
MIR
$4.73B
| $1.23M | 0.05% |
+111,517
| New | +$1.23M |
|
210
Array Technologies
ARRY
$1.38B
| $1.21M | 0.05% |
+183,389
| New | +$1.21M |
|
211
Tenaris
TS
$18.9B
| $1.16M | 0.05% |
+36,576
| New | +$1.16M |
|
212
Matsons
MATX
$3.31B
| $1.15M | 0.05% |
+8,068
| New | +$1.15M |
|
213
Bank of America
BAC
$376B
| $1.06M | 0.04% |
26,644
-145,697
| -85% | -$5.78M |
|
214
PAR Technology
PAR
$2.08B
| $1.03M | 0.04% |
19,806
-61,923
| -76% | -$3.22M |
|
215
Chevron
CVX
$324B
| $967K | 0.04% |
6,569
+1,383
| +27% | +$204K |
|
216
Costco
COST
$418B
| $945K | 0.04% |
1,066
-283
| -21% | -$251K |
|
217
First Solar
FSLR
$20.9B
| $934K | 0.04% |
+3,746
| New | +$934K |
|
218
Viking Therapeutics
VKTX
$3.04B
| $905K | 0.04% |
14,288
-29,597
| -67% | -$1.87M |
|
219
Abbott
ABT
$231B
| $904K | 0.04% |
7,926
+4,884
| +161% | +$557K |
|
220
Wells Fargo
WFC
$263B
| $877K | 0.04% |
15,529
+6,622
| +74% | +$374K |
|
221
Arm
ARM
$147B
| $830K | 0.03% |
+5,805
| New | +$830K |
|
222
American Tower
AMT
$95.5B
| $791K | 0.03% |
+3,400
| New | +$791K |
|
223
SBA Communications
SBAC
$22B
| $785K | 0.03% |
+3,261
| New | +$785K |
|
224
monday.com
MNDY
$9.95B
| $746K | 0.03% |
2,685
-10,089
| -79% | -$2.8M |
|
225
CAVA Group
CAVA
$7.83B
| $703K | 0.03% |
+5,677
| New | +$703K |
|