CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$2.09B
AUM Growth
+$323M
(+18%)
Holding
415
Top Buys
| 1 | +$45.2M | |
| 2 | +$22.9M | |
| 3 | +$21.2M | |
| 4 |
L3Harris
LHX
|
+$20.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$17.2M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$17.5M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$17M |
| 5 |
TE Connectivity
TEL
|
+$16.5M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 17.21% |
| 3 | Financials | 8.8% |
| 4 | Materials | 7.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$685B
| $488M | 23.32% |
732,854
+70,514
|
|
||
2
Microsoft
MSFT
$2.97T
| $34.6M | 1.65% |
66,732
+12,135
|
|
||
3
Packaging Corp of America
PKG
$20.4B
| $31.5M | 1.51% |
144,700
+12,561
|
|
||
4
Apple
AAPL
$3.85T
| $28M | 1.34% |
110,075
+93,827
|
|
||
5
Madison Square Garden
MSGS
$7.81B
| $24.8M | 1.18% |
109,237
+13,120
|
|
||
6
Steel Dynamics
STLD
$28B
| $24.3M | 1.16% |
+174,630
|
|
||
7
Amazon
AMZN
$2.21T
| $24M | 1.15% |
109,493
-19,147
|
|
||
|
8
L3Harris
LHX
$69.2B
| $23.4M | 1.12% |
+76,599
|
|
||
9
WESCO International
WCC
$13.8B
| $22.7M | 1.09% |
107,524
+41,890
|
|
||
10
Coinbase
COIN
$47.8B
| $22.7M | 1.08% |
67,169
+44,067
|
|
||
11
NVIDIA
NVDA
$4.37T
| $19.4M | 0.93% |
104,215
-100,429
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $19M | 0.91% |
25,876
+9,514
|
|
||
|
13
Martin Marietta Materials
MLM
$39.4B
| $19M | 0.91% |
30,147
+28,941
|
|
||
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $19M | 0.91% |
136,499
+117,822
|
|
||
15
MSC Industrial Direct
MSM
$5.1B
| $18.9M | 0.9% |
204,974
+154,192
|
|
||
16
Spotify
SPOT
$105B
| $18.7M | 0.89% |
26,721
+15,669
|
|
||
17
TD Synnex
SNX
$12.4B
| $18M | 0.86% |
+110,143
|
|
||
18
JPMorgan Chase
JPM
$799B
| $17.1M | 0.82% |
54,201
+44,769
|
|
||
19
Ecolab
ECL
$82.9B
| $16.8M | 0.8% |
61,461
+15,659
|
|
||
20
Roblox
RBLX
$46.8B
| $16.5M | 0.79% |
+119,408
|
|
||
21
Parker-Hannifin
PH
$124B
| $15.9M | 0.76% |
20,938
-754
|
|
||
22
CRH
CRH
$75.8B
| $15.7M | 0.75% |
131,212
+81,947
|
|
||
23
Sealed Air
SEE
$6.18B
| $15.6M | 0.74% |
440,690
+398,497
|
|
||
|
PCH
24
DELISTED
PotlatchDeltic
PCH
| $14.7M | 0.7% |
+360,346
|
|
||
25
Clean Harbors
CLH
$15.5B
| $14.5M | 0.69% |
+62,363
|
|