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CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.19B
1-Year Est. Return
44.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.58M |
| 2 |
Sonoco
SON
|
+$5.77M |
| 3 |
Parker-Hannifin
PH
|
+$5.34M |
| 4 |
Dow Inc
DOW
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.31% |
| 2 | Technology | 16.91% |
| 3 | Materials | 12.97% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | 0.81% |
+39,800
| New | +$2.2M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.79% |
+16,400
| New | +$2.01M |
|
53
LKQ Corp
LKQ
$6.29B
| $2.4M | 0.78% |
+52,900
| New | +$2.71M |
|
54
Axalta
AXTA
$8.17B
| $2.3M | 0.75% |
+93,500
| New | +$2.61M |
|
55
Alpha Metallurgical Resources
AMR
$1.93B
| $2.27M | 0.74% |
+17,200
| New | +$1.58M |
|
56
Accenture
ACN
$108B
| $2.26M | 0.74% |
+6,700
| New | +$2.26M |
|
57
Teck Resources
TECK
$32.6B
| $2.26M | 0.74% |
+55,900
| New | +$2M |
|
58
Uber
UBER
$153B
| $2.25M | 0.73% |
+63,000
| New | +$2.27M |
|
59
Metallus
MTUS
$898M
| $2.23M | 0.72% |
+101,700
| New | +$1.79M |
|
|
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.22M | 0.72% |
+43,300
| New | +$1.85M |
|
61
Ecolab
ECL
$79.9B
| $2.15M | 0.7% |
+12,200
| New | +$2.29M |
|
62
Deere & Co
DE
$168B
| $2.08M | 0.68% |
+5,000
| New | +$1.92M |
|
63
GoDaddy
GDDY
$11.5B
| $2.04M | 0.67% |
+24,400
| New | +$1.93M |
|
64
Phillips 66
PSX
$81.4B
| $2.03M | 0.66% |
+23,500
| New | +$1.98M |
|
65
Stride
LRN
$3.43B
| $2.02M | 0.66% |
+55,600
| New | +$1.85M |
|
66
Martin Marietta Materials
MLM
$33B
| $2M | 0.65% |
+5,200
| New | +$2.02M |
|
67
Pfizer
PFE
$153B
| $1.98M | 0.65% |
+38,300
| New | +$1.99M |
|
68
Valmont Industries
VMI
$9.53B
| $1.96M | 0.64% |
+8,200
| New | +$1.86M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.63% |
+61,200
| New | +$1.94M |
|
70
WEX
WEX
$6.31B
| $1.93M | 0.63% |
+10,800
| New | +$1.76M |
|
71
FIVE9
FIVN
$2.54B
| $1.92M | 0.63% |
+17,400
| New | +$2.03M |
|
72
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.92M | 0.62% |
+3,400
| New | +$2.05M |
|
73
Masco
MAS
$15.3B
| $1.89M | 0.62% |
+37,100
| New | +$2.21M |
|
74
ON Semiconductor
ON
$31.6B
| $1.82M | 0.59% |
+29,000
| New | +$1.77M |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $1.8M | 0.59% |
+69,200
| New | +$1.61M |
|
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Concentric Capital Strategies's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Concentric Capital Strategies, which disclosed 140 positions worth $307M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Materials.
- Concentric Capital Strategies's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 131,900 shares worth $8.85M.
- Concentric Capital Strategies's ten largest holdings make up 21% of its $307M portfolio in Q1 2022.
- Concentric Capital Strategies disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Concentric Capital Strategies's 13F filing for Q1 2022, filed 16 May 2022.