CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $1.14M | 0.05% |
+7,427
| New | +$1.14M |
|
202
Estee Lauder
EL
$33B
| $1.11M | 0.05% |
14,851
-26,909
| -64% | -$2.02M |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.05% |
8,090
-70,448
| -90% | -$9.69M |
|
204
Aptiv
APTV
$17.3B
| $1.09M | 0.05% |
17,947
-82,861
| -82% | -$5.01M |
|
205
Allegro MicroSystems
ALGM
$5.71B
| $955K | 0.04% |
+43,703
| New | +$955K |
|
206
Noble Corp
NE
$4.56B
| $944K | 0.04% |
+30,061
| New | +$944K |
|
207
Materials Select Sector SPDR Fund
XLB
$5.49B
| $940K | 0.04% |
11,168
+6,247
| +127% | +$526K |
|
208
GE Vernova
GEV
$158B
| $883K | 0.04% |
+2,683
| New | +$883K |
|
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.04% |
1,801
-30,947
| -95% | -$14M |
|
210
Constellation Energy
CEG
$96B
| $798K | 0.04% |
3,567
-3,009
| -46% | -$673K |
|
211
Applied Optoelectronics
AAOI
$1.46B
| $771K | 0.04% |
+20,926
| New | +$771K |
|
|
SLI
212
Standard Lithium
SLI
$600M
| $752K | 0.03% |
+515,129
| New | +$752K |
|
213
US Global Jets ETF
JETS
$843M
| $675K | 0.03% |
+26,636
| New | +$675K |
|
214
Westlake Corp
WLK
$11.3B
| $675K | 0.03% |
+5,889
| New | +$675K |
|
215
Lamb Weston
LW
$8.02B
| $595K | 0.03% |
+8,897
| New | +$595K |
|
216
Iris Energy
IREN
$7.92B
| $552K | 0.03% |
+56,219
| New | +$552K |
|
217
TeraWulf
WULF
$3.78B
| $530K | 0.02% |
93,722
-278,729
| -75% | -$1.58M |
|
218
Rapid7
RPD
$1.34B
| $524K | 0.02% |
13,016
-30,441
| -70% | -$1.22M |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $413K | 0.02% |
+4,261
| New | +$413K |
|
220
Johnson & Johnson
JNJ
$427B
| $393K | 0.02% |
2,720
-7,338
| -73% | -$1.06M |
|
221
CAVA Group
CAVA
$7.6B
| $383K | 0.02% |
3,392
-2,285
| -40% | -$258K |
|
222
Procter & Gamble
PG
$368B
| $359K | 0.02% |
+2,139
| New | +$359K |
|
223
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $354K | 0.02% |
76,223
-32,214
| -30% | -$150K |
|
224
UnitedHealth
UNH
$280B
| $352K | 0.02% |
695
-3,148
| -82% | -$1.59M |
|
225
Danaher
DHR
$147B
| $320K | 0.01% |
1,392
-5,790
| -81% | -$1.33M |
|