CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.6B
| $1.85M | 0.65% |
+25,459
| New | +$1.85M |
|
52
Cooper Companies
COO
$13.4B
| $1.78M | 0.63% |
+26,936
| New | +$1.78M |
|
53
GoDaddy
GDDY
$20.1B
| $1.77M | 0.63% |
25,026
+12,226
| +96% | +$867K |
|
54
Timken Company
TKR
$5.32B
| $1.77M | 0.63% |
+30,000
| New | +$1.77M |
|
55
Vail Resorts
MTN
$5.83B
| $1.73M | 0.61% |
8,009
+4,409
| +122% | +$951K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.6% |
+65,386
| New | +$1.71M |
|
57
Carpenter Technology
CRS
$12.1B
| $1.69M | 0.6% |
+54,243
| New | +$1.69M |
|
58
HCA Healthcare
HCA
$97.2B
| $1.68M | 0.59% |
+9,151
| New | +$1.68M |
|
59
Kirby Corp
KEX
$4.97B
| $1.64M | 0.58% |
+26,957
| New | +$1.64M |
|
60
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.4M
| $1.63M | 0.57% |
8,764
+6,697
| +324% | +$1.24M |
|
61
TETRA Technologies
TTI
$637M
| $1.62M | 0.57% |
452,047
+189,947
| +72% | +$682K |
|
62
Woodward
WWD
$14.6B
| $1.61M | 0.57% |
20,000
+9,300
| +87% | +$746K |
|
63
PG&E
PCG
$33.3B
| $1.57M | 0.55% |
+125,662
| New | +$1.57M |
|
64
Varonis Systems
VRNS
$6.24B
| $1.57M | 0.55% |
+59,028
| New | +$1.57M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.55M | 0.55% |
3,723
+2,123
| +133% | +$886K |
|
66
Dropbox
DBX
$7.92B
| $1.52M | 0.54% |
+73,179
| New | +$1.52M |
|
67
Walt Disney
DIS
$214B
| $1.49M | 0.53% |
15,787
+6,987
| +79% | +$659K |
|
68
Analog Devices
ADI
$121B
| $1.46M | 0.52% |
10,507
+2,507
| +31% | +$349K |
|
69
AES
AES
$8.91B
| $1.46M | 0.51% |
64,514
+21,714
| +51% | +$491K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.44M | 0.51% |
+6,504
| New | +$1.44M |
|
71
Apollo Global Management
APO
$77B
| $1.42M | 0.5% |
+30,546
| New | +$1.42M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.5% |
+22,820
| New | +$1.41M |
|
73
Home Depot
HD
$410B
| $1.38M | 0.49% |
+5,000
| New | +$1.38M |
|
74
Huntsman Corp
HUN
$1.88B
| $1.38M | 0.49% |
56,239
-89,161
| -61% | -$2.19M |
|
75
Fortinet
FTNT
$58.6B
| $1.37M | 0.48% |
+27,791
| New | +$1.37M |
|