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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $12.1M | 0.5% |
70,220
+56,153
| +399% | +$9.69M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 0.5% |
78,538
+33,695
| +75% | +$5.19M |
|
28
Nutanix
NTNX
$18B
| $12M | 0.5% |
203,197
+104,982
| +107% | +$6.22M |
|
29
BWX Technologies
BWXT
$14.8B
| $12M | 0.49% |
109,983
+48,523
| +79% | +$5.27M |
|
30
HubSpot
HUBS
$25.5B
| $11.9M | 0.49% |
22,397
+11,217
| +100% | +$5.96M |
|
31
Verizon
VZ
$186B
| $11.7M | 0.48% |
261,001
+44,703
| +21% | +$2.01M |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| $11.4M | 0.47% |
102,216
+50,272
| +97% | +$5.59M |
|
33
Arista Networks
ANET
$172B
| $11.2M | 0.46% |
29,158
+21,560
| +284% | +$8.28M |
|
34
Eaton
ETN
$136B
| $11.1M | 0.46% |
33,627
+13,669
| +68% | +$4.53M |
|
35
Packaging Corp of America
PKG
$19.6B
| $10.9M | 0.45% |
50,658
-15,378
| -23% | -$3.31M |
|
36
CyberArk
CYBR
$22.8B
| $10.7M | 0.44% |
+36,841
| New | +$10.7M |
|
37
Workday
WDAY
$61.6B
| $10.5M | 0.43% |
+42,919
| New | +$10.5M |
|
38
TD Synnex
SNX
$12.2B
| $10.5M | 0.43% |
87,115
+3,781
| +5% | +$454K |
|
39
Vertiv
VRT
$48.7B
| $9.95M | 0.41% |
100,000
+85,477
| +589% | +$8.5M |
|
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $9.63M | 0.4% |
194,215
-1,558,517
| -89% | -$77.3M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $9.45M | 0.39% |
32,667
+16,086
| +97% | +$4.65M |
|
42
United Airlines
UAL
$34B
| $9.27M | 0.38% |
162,533
+103,233
| +174% | +$5.89M |
|
43
Tesla
TSLA
$1.08T
| $8.78M | 0.36% |
+33,540
| New | +$8.78M |
|
44
Modine Manufacturing
MOD
$7.15B
| $8.54M | 0.35% |
64,286
+57,346
| +826% | +$7.61M |
|
45
Alibaba
BABA
$322B
| $8.5M | 0.35% |
80,077
+60,579
| +311% | +$6.43M |
|
46
International Paper
IP
$26.2B
| $8.24M | 0.34% |
168,761
+31,393
| +23% | +$1.53M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $8.21M | 0.34% |
13,278
+12,009
| +946% | +$7.43M |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $8.1M | 0.33% |
173,162
+34,555
| +25% | +$1.62M |
|
49
Boston Scientific
BSX
$156B
| $8.08M | 0.33% |
96,363
+53,993
| +127% | +$4.52M |
|
50
Eagle Materials
EXP
$7.49B
| $8.05M | 0.33% |
27,986
+8,801
| +46% | +$2.53M |
|