CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$171B
| – | – |
-54,502
| Closed | -$7.88M |
|
327
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
328
The RealReal
REAL
$882M
| – | – |
-134,364
| Closed | -$270K |
|
329
Transocean
RIG
$2.89B
| – | – |
-206,133
| Closed | -$1.31M |
|
330
Rambus
RMBS
$7.91B
| – | – |
-45,227
| Closed | -$3.09M |
|
331
Rockwell Automation
ROK
$38B
| – | – |
0
| – | – |
|
332
Roper Technologies
ROP
$55.9B
| – | – |
-13,796
| Closed | -$7.52M |
|
333
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
334
Seadrill
SDRL
$2.01B
| – | – |
-6,817
| Closed | -$322K |
|
335
Skechers
SKX
$9.49B
| – | – |
-25,048
| Closed | -$1.56M |
|
336
Steel Dynamics
STLD
$19B
| – | – |
-33,155
| Closed | -$3.92M |
|
337
Suncor Energy
SU
$50.1B
| – | – |
-30,838
| Closed | -$988K |
|
338
Atlassian
TEAM
$45.3B
| – | – |
-2,642
| Closed | -$628K |
|
339
Teck Resources
TECK
$16.4B
| – | – |
-33,591
| Closed | -$1.42M |
|
340
Universal Health Services
UHS
$11.6B
| – | – |
-2,618
| Closed | -$399K |
|
341
UnitedHealth
UNH
$280B
| – | – |
-768
| Closed | -$404K |
|
342
Union Pacific
UNP
$132B
| – | – |
-36,795
| Closed | -$9.04M |
|
343
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
344
Upwork
UPWK
$2.12B
| – | – |
-74,212
| Closed | -$1.1M |
|
345
Valaris
VAL
$3.5B
| – | – |
-8,927
| Closed | -$612K |
|
346
Valero Energy
VLO
$47.9B
| – | – |
-2,904
| Closed | -$378K |
|
347
Varonis Systems
VRNS
$6.37B
| – | – |
-33,927
| Closed | -$1.54M |
|
348
Wayfair
W
$10.1B
| – | – |
-18,441
| Closed | -$1.14M |
|
349
Wabtec
WAB
$32.9B
| – | – |
-20,155
| Closed | -$2.56M |
|
350
Wendy's
WEN
$1.96B
| – | – |
-94,310
| Closed | -$1.84M |
|