CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.56%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-37%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-57.25%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
324
New
82
Increased
15
Reduced
54
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$24.7M |
| 5 |
Fastenal
FAST
|
$20.6M |
Top Sells
| 1 |
Uber
UBER
|
$31.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
NVIDIA
NVDA
|
$18.5M |
| 4 |
PG&E
PCG
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 36.47% | 695,700 +135,700 | +24% | +$75.9M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.9M | 2.8% | +175,030 | New | +$29.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.5M | 2.67% | +164,443 | New | +$28.5M |
|
|
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $24.7M | 2.31% | +538,192 | New | +$24.7M |
|
|
5
Fastenal
FAST
$57B
| $20.6M | 1.93% | +265,338 | New | +$20.6M |
|
6
Danaher
DHR
$147B
| $20.2M | 1.9% | 98,637 +97,245 | +6,986% | +$19.9M |
|
7
Republic Services
RSG
$73B
| $20.1M | 1.89% | +83,106 | New | +$20.1M |
|
8
Waste Management
WM
$91.2B
| $19.6M | 1.83% | 84,568 +43,710 | +107% | +$10.1M |
|
9
Corteva
CTVA
$50.4B
| $16.9M | 1.59% | +268,849 | New | +$16.9M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 1.56% | 34,712 +28,849 | +492% | +$13.8M |
|
11
Linde
LIN
$224B
| $15.1M | 1.42% | 32,476 +12,746 | +65% | +$5.94M |
|
12
Parker-Hannifin
PH
$96.2B
| $13.8M | 1.3% | 22,735 -1,670 | -7% | -$1.02M |
|
13
Dover
DOV
$24.5B
| $12.6M | 1.18% | +71,488 | New | +$12.6M |
|
14
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.06% | 151,226 +33,924 | +29% | +$2.53M |
|
15
GE Aerospace
GE
$292B
| $10.4M | 0.98% | 52,192 -4,905 | -9% | -$982K |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.97% | 83,451 -135,031 | -62% | -$16.7M |
|
17
SS&C Technologies
SSNC
$21.7B
| $9.82M | 0.92% | +117,590 | New | +$9.82M |
|
18
Visa
V
$683B
| $8.64M | 0.81% | 24,644 +8,037 | +48% | +$2.82M |
|
19
Mastercard
MA
$538B
| $8.24M | 0.77% | 15,038 +5,472 | +57% | +$3M |
|
20
Netflix
NFLX
$513B
| $8.04M | 0.75% | 8,619 -3,671 | -30% | -$3.42M |
|
21
Cisco
CSCO
$274B
| $7.83M | 0.73% | +126,949 | New | +$7.83M |
|
|
22
RTX Corp
RTX
$212B
| $7.73M | 0.72% | 58,363 -129,832 | -69% | -$17.2M |
|
23
Home Depot
HD
$405B
| $7.49M | 0.7% | 20,424 -7,614 | -27% | -$2.79M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.77M | 0.63% | +74,389 | New | +$6.77M |
|
25
Johnson Controls International
JCI
$69.9B
| $6.6M | 0.62% | +82,386 | New | +$6.6M |
|