CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 13.23% | 560,000 -177,325 | -24% | -$102M |
|
2
Apple
AAPL
$3.45T
| $37M | 1.52% | 158,844 -4,754 | -3% | -$1.11M |
|
3
NVIDIA
NVDA
$4.24T
| $26.1M | 1.08% | 214,997 +90,584 | +73% | +$11M |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 1.04% | 58,600 +21,357 | +57% | +$9.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.98% | 144,188 +107,398 | +292% | +$17.8M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.77% | 210,546 +174,608 | +486% | +$15.6M |
|
7
Eli Lilly
LLY
$657B
| $17.8M | 0.73% | 20,110 +1,991 | +11% | +$1.76M |
|
8
Amazon
AMZN
$2.44T
| $17.1M | 0.7% | 91,828 -71,692 | -44% | -$13.4M |
|
9
Element Solutions
ESI
$6.21B
| $16.6M | 0.68% | 610,609 +279,345 | +84% | +$7.59M |
|
10
Advanced Micro Devices
AMD
$264B
| $16.1M | 0.67% | 98,419 +62,731 | +176% | +$10.3M |
|
|
11
Crown Holdings
CCK
$11.6B
| $16M | 0.66% | +166,835 | New | +$16M |
|
12
Flex
FLEX
$20.1B
| $15.4M | 0.64% | 462,044 +279,516 | +153% | +$9.34M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.63% | 176,390 +33,348 | +23% | +$2.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.62% | 32,748 +9,007 | +38% | +$4.15M |
|
15
Parker-Hannifin
PH
$96.2B
| $14.7M | 0.6% | 23,206 +13,837 | +148% | +$8.74M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 0.59% | +316,730 | New | +$14.4M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 0.58% | +104,507 | New | +$14.2M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.58% | +160,484 | New | +$14.1M |
|
19
Uber
UBER
$196B
| $14M | 0.58% | 186,836 +70,765 | +61% | +$5.32M |
|
20
Analog Devices
ADI
$124B
| $13.7M | 0.56% | 59,352 +2,093 | +4% | +$482K |
|
21
Illumina
ILMN
$15.8B
| $13.4M | 0.55% | +102,518 | New | +$13.4M |
|
22
Dell
DELL
$82.6B
| $13.3M | 0.55% | 112,009 +31,607 | +39% | +$3.75M |
|
23
L3Harris
LHX
$51.9B
| $12.9M | 0.53% | 54,124 -9,726 | -15% | -$2.31M |
|
24
Madison Square Garden
MSGS
$4.75B
| $12.7M | 0.53% | 61,216 -45,909 | -43% | -$9.56M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.5% | 21,164 -18,888 | -47% | -$10.8M |
|