CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$29.9M
3
+$28.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$24.7M
5
FAST icon
Fastenal
FAST
+$20.6M

Top Sells

1
+$31.3M
2
+$22.1M
3
+$18.5M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Industrials 16.62%
2 Materials 8.38%
3 Technology 8.18%
4 Financials 5.32%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$389M 36.47%
695,700
+135,700
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$29.9M 2.8%
+175,030
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$28.5M 2.67%
+164,443
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$24.7M 2.31%
+538,192
FAST icon
5
Fastenal
FAST
$47.9B
$20.6M 1.93%
+530,676
DHR icon
6
Danaher
DHR
$150B
$20.2M 1.9%
98,637
+97,245
RSG icon
7
Republic Services
RSG
$63.9B
$20.1M 1.89%
+83,106
WM icon
8
Waste Management
WM
$80.8B
$19.6M 1.83%
84,568
+43,710
CTVA icon
9
Corteva
CTVA
$43.1B
$16.9M 1.59%
+268,849
MLM icon
10
Martin Marietta Materials
MLM
$36.8B
$16.6M 1.56%
34,712
+28,849
LIN icon
11
Linde
LIN
$195B
$15.1M 1.42%
32,476
+12,746
PH icon
12
Parker-Hannifin
PH
$98B
$13.8M 1.3%
22,735
-1,670
DOV icon
13
Dover
DOV
$24.6B
$12.6M 1.18%
+71,488
DD icon
14
DuPont de Nemours
DD
$16.6B
$11.3M 1.06%
151,226
+33,924
GE icon
15
GE Aerospace
GE
$322B
$10.4M 0.98%
52,192
-4,905
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.97%
83,451
-135,031
SSNC icon
17
SS&C Technologies
SSNC
$20.9B
$9.82M 0.92%
+117,590
V icon
18
Visa
V
$657B
$8.64M 0.81%
24,644
+8,037
MA icon
19
Mastercard
MA
$497B
$8.24M 0.77%
15,038
+5,472
NFLX icon
20
Netflix
NFLX
$465B
$8.04M 0.75%
8,619
-3,671
CSCO icon
21
Cisco
CSCO
$284B
$7.83M 0.73%
+126,949
RTX icon
22
RTX Corp
RTX
$233B
$7.73M 0.72%
58,363
-129,832
HD icon
23
Home Depot
HD
$372B
$7.49M 0.7%
20,424
-7,614
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.77M 0.63%
+74,389
JCI icon
25
Johnson Controls International
JCI
$79.1B
$6.6M 0.62%
+82,386
1
2 3 4 5