CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $328M | 15.09% |
560,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $31.5M | 1.45% |
143,525
+51,697
| +56% | +$11.3M |
|
|
3
Uber
UBER
$196B
| $29.4M | 1.35% |
487,861
+301,025
| +161% | +$18.2M |
|
4
NVIDIA
NVDA
$4.24T
| $26.2M | 1.21% |
195,321
-19,676
| -9% | -$2.64M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 1.02% |
218,482
+42,092
| +24% | +$4.28M |
|
6
Madison Square Garden
MSGS
$4.75B
| $22M | 1.01% |
97,455
+36,239
| +59% | +$8.18M |
|
|
7
RTX Corp
RTX
$212B
| $21.8M | 1% |
188,195
+121,830
| +184% | +$14.1M |
|
8
PG&E
PCG
$33.6B
| $18.3M | 0.84% |
907,178
+502,679
| +124% | +$10.1M |
|
9
L3Harris
LHX
$51.9B
| $15.8M | 0.73% |
75,201
+21,077
| +39% | +$4.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.72% |
82,529
-61,659
| -43% | -$11.7M |
|
11
Parker-Hannifin
PH
$96.2B
| $15.5M | 0.71% |
24,405
+1,199
| +5% | +$763K |
|
|
12
F5
FFIV
$18B
| $15.4M | 0.71% |
61,222
+52,581
| +609% | +$13.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.71% |
26,258
+5,094
| +24% | +$2.98M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $15.4M | 0.71% |
+106,634
| New | +$15.4M |
|
15
Arista Networks
ANET
$172B
| $15.2M | 0.7% |
137,718
+108,560
| +372% | +$12M |
|
16
TSMC
TSM
$1.2T
| $14.9M | 0.68% |
75,208
+59,049
| +365% | +$11.7M |
|
17
TD Synnex
SNX
$12.2B
| $14.1M | 0.65% |
120,080
+32,965
| +38% | +$3.87M |
|
18
Marvell Technology
MRVL
$54.2B
| $13.5M | 0.62% |
122,477
+117,295
| +2,264% | +$13M |
|
|
19
Lam Research
LRCX
$127B
| $13.3M | 0.61% |
+184,681
| New | +$13.3M |
|
20
Progressive
PGR
$145B
| $13.3M | 0.61% |
55,506
+34,783
| +168% | +$8.33M |
|
21
Modine Manufacturing
MOD
$7.15B
| $12.8M | 0.59% |
110,318
+46,032
| +72% | +$5.34M |
|
22
Broadcom
AVGO
$1.4T
| $12.6M | 0.58% |
54,556
-15,664
| -22% | -$3.63M |
|
23
Robinhood
HOOD
$92.4B
| $12.6M | 0.58% |
338,143
+11,769
| +4% | +$439K |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $12.5M | 0.57% |
96,184
-6,032
| -6% | -$784K |
|
25
Keysight
KEYS
$28.1B
| $12.2M | 0.56% |
+75,783
| New | +$12.2M |
|