CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $409M | 18.16% |
662,340
-33,360
| -5% | -$20.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.3M | 1.44% |
204,644
+180,324
| +741% | +$28.5M |
|
|
3
Amazon
AMZN
$2.44T
| $28.2M | 1.25% |
128,640
+101,164
| +368% | +$22.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $27.2M | 1.21% |
+54,597
| New | +$27.2M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $24.9M | 1.11% |
+132,139
| New | +$24.9M |
|
6
Madison Square Garden
MSGS
$4.75B
| $20.1M | 0.89% |
96,117
+64,298
| +202% | +$13.4M |
|
7
Oracle
ORCL
$635B
| $19.8M | 0.88% |
90,548
+86,885
| +2,372% | +$19M |
|
|
GLXY
8
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $19.7M | 0.87% |
+898,666
| New | +$19.7M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $18.1M | 0.8% |
+58,689
| New | +$18.1M |
|
10
TE Connectivity
TEL
$61B
| $17.8M | 0.79% |
+105,274
| New | +$17.8M |
|
11
Cisco
CSCO
$274B
| $16.2M | 0.72% |
232,814
+105,865
| +83% | +$7.34M |
|
12
Dell
DELL
$82.6B
| $15.4M | 0.68% |
+125,723
| New | +$15.4M |
|
13
Parker-Hannifin
PH
$96.2B
| $15.2M | 0.67% |
21,692
-1,043
| -5% | -$729K |
|
14
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.63% |
134,351
+51,965
| +63% | +$5.49M |
|
15
Eaton
ETN
$136B
| $13.6M | 0.61% |
38,188
+29,174
| +324% | +$10.4M |
|
16
Intel
INTC
$107B
| $13.6M | 0.6% |
+605,487
| New | +$13.6M |
|
17
Huntington Ingalls Industries
HII
$10.6B
| $13.3M | 0.59% |
+54,960
| New | +$13.3M |
|
18
Freeport-McMoran
FCX
$63.7B
| $12.8M | 0.57% |
+294,812
| New | +$12.8M |
|
19
Amphenol
APH
$133B
| $12.7M | 0.57% |
128,969
+34,619
| +37% | +$3.42M |
|
20
Ecolab
ECL
$78.6B
| $12.3M | 0.55% |
45,802
+30,310
| +196% | +$8.17M |
|
21
Corning
GLW
$57.4B
| $12.3M | 0.54% |
233,324
+113,341
| +94% | +$5.96M |
|
22
WESCO International
WCC
$10.7B
| $12.2M | 0.54% |
+65,634
| New | +$12.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.54% |
16,362
+12,048
| +279% | +$8.89M |
|
24
MasTec
MTZ
$14.3B
| $12M | 0.53% |
+70,457
| New | +$12M |
|
25
Flex
FLEX
$20.1B
| $11.8M | 0.52% |
+236,740
| New | +$11.8M |
|