CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$24.9M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
GLXY
Galaxy Digital Inc
GLXY
+$19.7M

Top Sells

1
+$29.9M
2
+$28.5M
3
+$20.6M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.8M
5
FAST icon
Fastenal
FAST
+$18.5M

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 Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.7B
$1.19M 0.05%
17,416
+11,392
CEG icon
202
Constellation Energy
CEG
$106B
$1.18M 0.05%
+3,651
RRC icon
203
Range Resources
RRC
$9.06B
$1.06M 0.05%
+26,106
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.06M 0.05%
+30,762
HPE icon
205
Hewlett Packard
HPE
$30.1B
$1.06M 0.05%
+51,608
TECK icon
206
Teck Resources
TECK
$20.1B
$1.05M 0.05%
+25,957
KVUE icon
207
Kenvue
KVUE
$31.9B
$1.01M 0.04%
48,220
-107,170
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.6B
$988K 0.04%
11,652
-54,398
FXI icon
209
iShares China Large-Cap ETF
FXI
$6.85B
$966K 0.04%
+26,267
FMC icon
210
FMC
FMC
$1.74B
$951K 0.04%
22,776
-24,959
PWR icon
211
Quanta Services
PWR
$64B
$904K 0.04%
+2,391
PM icon
212
Philip Morris
PM
$242B
$804K 0.04%
4,412
+2,283
SBSW icon
213
Sibanye-Stillwater
SBSW
$7.86B
$763K 0.03%
+105,709
NRG icon
214
NRG Energy
NRG
$31.7B
$727K 0.03%
4,527
+131
ST icon
215
Sensata Technologies
ST
$4.37B
$726K 0.03%
+24,110
XYZ
216
Block Inc
XYZ
$36.8B
$725K 0.03%
+10,677
DAR icon
217
Darling Ingredients
DAR
$5.5B
$719K 0.03%
+18,957
EXP icon
218
Eagle Materials
EXP
$6.48B
$716K 0.03%
+3,543
MLM icon
219
Martin Marietta Materials
MLM
$36B
$662K 0.03%
1,206
-33,506
WMT icon
220
Walmart
WMT
$817B
$658K 0.03%
6,734
-11,033
LLY icon
221
Eli Lilly
LLY
$918B
$655K 0.03%
+840
WFC icon
222
Wells Fargo
WFC
$267B
$632K 0.03%
+7,890
BRZE icon
223
Braze
BRZE
$3.2B
$570K 0.03%
+20,285
BE icon
224
Bloom Energy
BE
$26.5B
$554K 0.02%
+23,159
CW icon
225
Curtiss-Wright
CW
$20.3B
$540K 0.02%
+1,105
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9
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