CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
-$588M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Materials | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Financials | 5.32% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| – | – |
-1,357
| Closed | -$241K |
|
202
Aecom
ACM
$16.8B
| – | – |
-29,407
| Closed | -$3.14M |
|
203
Albemarle
ALB
$9.6B
| – | – |
0
| – | – |
|
204
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-43,703
| Closed | -$955K |
|
205
Allegiant Air
ALGT
$1.18B
| – | – |
-17,839
| Closed | -$1.68M |
|
206
Alaska Air
ALK
$7.28B
| – | – |
-76,335
| Closed | -$4.94M |
|
207
Ally Financial
ALLY
$12.7B
| – | – |
-100,869
| Closed | -$3.63M |
|
208
Ametek
AME
$43.3B
| – | – |
-28,330
| Closed | -$5.11M |
|
209
Arista Networks
ANET
$180B
| – | – |
-137,718
| Closed | -$15.2M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| – | – |
-14,093
| Closed | -$4.75M |
|
211
Applied Digital
APLD
$3.64B
| – | – |
-173,365
| Closed | -$1.32M |
|
212
Applovin
APP
$166B
| – | – |
-6,696
| Closed | -$2.17M |
|
213
Aptiv
APTV
$17.5B
| – | – |
-17,947
| Closed | -$1.09M |
|
214
Arm
ARM
$146B
| – | – |
-31,167
| Closed | -$3.84M |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
216
AptarGroup
ATR
$9.13B
| – | – |
-39,003
| Closed | -$6.13M |
|
217
AngloGold Ashanti
AU
$30.2B
| – | – |
-159,914
| Closed | -$3.69M |
|
218
Alibaba
BABA
$323B
| – | – |
-105,750
| Closed | -$8.97M |
|
219
KE Holdings
BEKE
$22.4B
| – | – |
0
| – | – |
|
220
Brookfield
BN
$99.5B
| – | – |
-47,285
| Closed | -$2.72M |
|
|
BORR
221
Borr Drilling
BORR
$870M
| – | – |
-413,440
| Closed | -$1.61M |
|
222
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-68,548
| Closed | -$1.49M |
|
223
Camtek
CAMT
$3.6B
| – | – |
-29,877
| Closed | -$2.41M |
|
224
CAVA Group
CAVA
$7.73B
| – | – |
-3,392
| Closed | -$383K |
|
225
Carnival Corp
CCL
$42.8B
| – | – |
-197,157
| Closed | -$4.91M |
|