CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 20.08% |
737,325
+21,325
| +3% | +$11.6M |
|
|
2
Apple
AAPL
$3.45T
| $34.5M | 1.72% |
+163,598
| New | +$34.5M |
|
3
Amazon
AMZN
$2.44T
| $31.6M | 1.58% |
163,520
+37,469
| +30% | +$7.24M |
|
4
Broadcom
AVGO
$1.4T
| $22.6M | 1.13% |
14,067
+3,551
| +34% | +$5.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.01% |
40,052
+16,021
| +67% | +$8.08M |
|
6
Madison Square Garden
MSGS
$4.75B
| $20.2M | 1.01% |
107,125
+61,572
| +135% | +$11.6M |
|
|
7
Adobe
ADBE
$151B
| $19.3M | 0.97% |
34,812
+23,053
| +196% | +$12.8M |
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $19.1M | 0.96% |
1,752,732
+907,815
| +107% | +$9.91M |
|
9
Spotify
SPOT
$140B
| $19.1M | 0.95% |
60,795
+18,470
| +44% | +$5.8M |
|
10
Microsoft
MSFT
$3.77T
| $16.6M | 0.83% |
37,243
-21,666
| -37% | -$9.68M |
|
11
Eli Lilly
LLY
$657B
| $16.4M | 0.82% |
18,119
+12,673
| +233% | +$11.5M |
|
|
12
Texas Instruments
TXN
$184B
| $15.6M | 0.78% |
+80,028
| New | +$15.6M |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.4M | 0.77% |
124,413
+106,161
| +582% | +$13.1M |
|
14
L3Harris
LHX
$51.9B
| $14.3M | 0.72% |
63,850
+19,282
| +43% | +$4.33M |
|
|
15
Ecolab
ECL
$78.6B
| $14.1M | 0.71% |
59,414
-103,682
| -64% | -$24.7M |
|
16
Progressive
PGR
$145B
| $13.5M | 0.67% |
64,808
+46,435
| +253% | +$9.65M |
|
|
17
Analog Devices
ADI
$124B
| $13.1M | 0.65% |
+57,259
| New | +$13.1M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.65% |
143,042
+52,777
| +58% | +$4.78M |
|
19
Leidos
LDOS
$23.2B
| $12.6M | 0.63% |
86,574
+41,582
| +92% | +$6.07M |
|
20
Roku
ROKU
$14.2B
| $12.3M | 0.62% |
205,073
+161,027
| +366% | +$9.65M |
|
21
Packaging Corp of America
PKG
$19.6B
| $12.1M | 0.6% |
66,036
+2,789
| +4% | +$509K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 0.59% |
71,797
+21,768
| +44% | +$3.59M |
|
|
23
Linde
LIN
$224B
| $11.3M | 0.57% |
25,776
-49,316
| -66% | -$21.6M |
|
24
Dell
DELL
$82.6B
| $11.1M | 0.56% |
80,402
-68,845
| -46% | -$9.49M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.55% |
53,687
+44,299
| +472% | +$8.99M |
|