CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.5B
| $1.19M | 0.05% |
17,416
+11,392
| +189% | +$776K |
|
202
Constellation Energy
CEG
$94.2B
| $1.18M | 0.05% |
+3,651
| New | +$1.18M |
|
203
Range Resources
RRC
$8.14B
| $1.06M | 0.05% |
+26,106
| New | +$1.06M |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.06M | 0.05% |
+30,762
| New | +$1.06M |
|
205
Hewlett Packard
HPE
$29.4B
| $1.06M | 0.05% |
+51,608
| New | +$1.06M |
|
206
Teck Resources
TECK
$16.4B
| $1.05M | 0.05% |
+25,957
| New | +$1.05M |
|
207
Kenvue
KVUE
$39.8B
| $1.01M | 0.04% |
48,220
-107,170
| -69% | -$2.24M |
|
208
Energy Select Sector SPDR Fund
XLE
$27.6B
| $988K | 0.04% |
11,652
-54,398
| -82% | -$4.61M |
|
209
iShares China Large-Cap ETF
FXI
$6.68B
| $966K | 0.04% |
+26,267
| New | +$966K |
|
210
FMC
FMC
$4.76B
| $951K | 0.04% |
22,776
-24,959
| -52% | -$1.04M |
|
211
Quanta Services
PWR
$55.6B
| $904K | 0.04% |
+2,391
| New | +$904K |
|
212
Philip Morris
PM
$256B
| $804K | 0.04% |
4,412
+2,283
| +107% | +$416K |
|
213
Sibanye-Stillwater
SBSW
$5.81B
| $763K | 0.03% |
+105,709
| New | +$763K |
|
214
NRG Energy
NRG
$27.6B
| $727K | 0.03% |
4,527
+131
| +3% | +$21K |
|
215
Sensata Technologies
ST
$4.62B
| $726K | 0.03% |
+24,110
| New | +$726K |
|
|
XYZ
216
Block, Inc.
XYZ
$46.3B
| $725K | 0.03% |
+10,677
| New | +$725K |
|
217
Darling Ingredients
DAR
$5.26B
| $719K | 0.03% |
+18,957
| New | +$719K |
|
218
Eagle Materials
EXP
$7.4B
| $716K | 0.03% |
+3,543
| New | +$716K |
|
|
219
Martin Marietta Materials
MLM
$37.1B
| $662K | 0.03% |
1,206
-33,506
| -97% | -$18.4M |
|
220
Walmart
WMT
$776B
| $658K | 0.03% |
6,734
-11,033
| -62% | -$1.08M |
|
221
Eli Lilly
LLY
$649B
| $655K | 0.03% |
+840
| New | +$655K |
|
222
Wells Fargo
WFC
$260B
| $632K | 0.03% |
+7,890
| New | +$632K |
|
223
Braze
BRZE
$2.89B
| $570K | 0.03% |
+20,285
| New | +$570K |
|
224
Bloom Energy
BE
$11.9B
| $554K | 0.02% |
+23,159
| New | +$554K |
|
225
Curtiss-Wright
CW
$17.9B
| $540K | 0.02% |
+1,105
| New | +$540K |
|