CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.28%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.83%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
371
New
95
Increased
75
Reduced
61
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Crown Holdings
CCK
|
$16M |
| 3 |
DuPont de Nemours
DD
|
$15.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.3M |
| 3 |
Spotify
SPOT
|
$18.4M |
| 4 |
Ecolab
ECL
|
$14.1M |
| 5 |
Adobe
ADBE
|
$13.7M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.7B
| – | – |
-40,630
| Closed | -$2.25M |
|
252
Avery Dennison
AVY
$13.4B
| – | – |
-24,597
| Closed | -$5.38M |
|
253
AutoZone
AZO
$70.2B
| – | – |
-1,027
| Closed | -$3.04M |
|
254
Bunge Global
BG
$16.8B
| – | – |
-35,423
| Closed | -$3.78M |
|
255
Booking.com
BKNG
$181B
| – | – |
-865
| Closed | -$3.43M |
|
256
BlackLine
BL
$3.36B
| – | – |
-27,514
| Closed | -$1.33M |
|
257
Core & Main
CNM
$12.3B
| – | – |
-28,453
| Closed | -$1.39M |
|
258
Coherent
COHR
$14.1B
| – | – |
-11,771
| Closed | -$853K |
|
259
Campbell Soup
CPB
$9.52B
| – | – |
-48,301
| Closed | -$2.18M |
|
260
Coupang
CPNG
$52.1B
| – | – |
-89,319
| Closed | -$1.87M |
|
261
California Resources
CRC
$4.16B
| – | – |
-59,455
| Closed | -$3.16M |
|
262
CRH
CRH
$75.9B
| – | – |
-84,047
| Closed | -$6.3M |
|
263
CrowdStrike
CRWD
$106B
| – | – |
-8,477
| Closed | -$3.25M |
|
264
Carlisle Companies
CSL
$16.5B
| – | – |
-8,100
| Closed | -$3.28M |
|
265
Constellium
CSTM
$2.02B
| – | – |
-199,445
| Closed | -$3.76M |
|
266
Cytokinetics
CYTK
$4.23B
| – | – |
-60,564
| Closed | -$3.28M |
|
267
Caesars Entertainment
CZR
$5.57B
| – | – |
-79,683
| Closed | -$3.17M |
|
268
Delta Air Lines
DAL
$40.3B
| – | – |
-36,763
| Closed | -$1.74M |
|
269
Endava
DAVA
$873M
| – | – |
-21,649
| Closed | -$633K |
|
270
Datadog
DDOG
$47.7B
| – | – |
-13,361
| Closed | -$1.73M |
|
271
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
272
Walt Disney
DIS
$213B
| – | – |
-4,055
| Closed | -$403K |
|
|
273
Ecolab
ECL
$78.6B
| – | – |
-59,414
| Closed | -$14.1M |
|
274
Emerson Electric
EMR
$74.3B
| – | – |
-54,971
| Closed | -$6.06M |
|
275
Elastic
ESTC
$9.04B
| – | – |
-54,359
| Closed | -$6.19M |
|