CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$22.9M
3
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

1 Technology 18.93%
2 Industrials 17.21%
3 Financials 8.8%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
201
TransUnion
TRU
$15.2B
$1.47M 0.07%
+17,489
SWKS icon
202
Skyworks Solutions
SWKS
$8.74B
$1.47M 0.07%
+19,031
NEM icon
203
Newmont
NEM
$129B
$1.46M 0.07%
+17,338
GEV icon
204
GE Vernova
GEV
$227B
$1.42M 0.07%
2,308
-13,726
KKR icon
205
KKR & Co
KKR
$80.7B
$1.36M 0.07%
+10,467
APO icon
206
Apollo Global Management
APO
$62B
$1.33M 0.06%
9,949
-53,239
APLD icon
207
Applied Digital
APLD
$7.31B
$1.31M 0.06%
+57,277
TTAN
208
ServiceTitan Inc
TTAN
$7.1B
$1.27M 0.06%
12,624
-6,238
CG icon
209
Carlyle Group
CG
$18.5B
$1.27M 0.06%
+20,206
AAON icon
210
Aaon
AAON
$7.78B
$1.23M 0.06%
+13,113
LDI icon
211
loanDepot
LDI
$606M
$1.22M 0.06%
+398,827
BAM icon
212
Brookfield Asset Management
BAM
$75.1B
$1.2M 0.06%
+21,105
DXPE icon
213
DXP Enterprises
DXPE
$2.2B
$1.2M 0.06%
+10,075
OWL icon
214
Blue Owl Capital
OWL
$6.84B
$1.14M 0.05%
+67,451
SPGI icon
215
S&P Global
SPGI
$133B
$1.05M 0.05%
+2,151
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.04M 0.05%
23,326
+22
LMT icon
217
Lockheed Martin
LMT
$154B
$1M 0.05%
2,004
-3,621
IPI icon
218
Intrepid Potash
IPI
$483M
$971K 0.05%
+31,739
MOG.A icon
219
Moog Inc Class A
MOG.A
$10.8B
$916K 0.04%
+4,413
TRI icon
220
Thomson Reuters
TRI
$46.9B
$765K 0.04%
+4,922
EOG icon
221
EOG Resources
EOG
$68.7B
$691K 0.03%
+6,161
EPC icon
222
Edgewell Personal Care
EPC
$1,000M
$641K 0.03%
+31,496
LLY icon
223
Eli Lilly
LLY
$951B
$622K 0.03%
815
-25
METC icon
224
Ramaco Resources Class A
METC
$1.02B
$617K 0.03%
+18,585
NSIT icon
225
Insight Enterprises
NSIT
$2.67B
$608K 0.03%
+5,362
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