CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.8B
| $2.33M | 0.76% |
17,215
+12,791
| +289% | +$1.73M |
|
52
MGM Resorts International
MGM
$10.6B
| $2.3M | 0.75% |
+51,766
| New | +$2.3M |
|
53
Skechers
SKX
$9.49B
| $2.26M | 0.74% |
47,627
+14,520
| +44% | +$690K |
|
54
Walt Disney
DIS
$213B
| $2.24M | 0.73% |
+22,328
| New | +$2.24M |
|
55
GE Aerospace
GE
$292B
| $2.22M | 0.73% |
+23,272
| New | +$2.22M |
|
56
FedEx
FDX
$52.9B
| $2.22M | 0.73% |
+9,725
| New | +$2.22M |
|
57
Nutrien
NTR
$28B
| $2.22M | 0.73% |
+30,000
| New | +$2.22M |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.01M | 0.66% |
+19,361
| New | +$2.01M |
|
59
NVIDIA
NVDA
$4.16T
| $1.99M | 0.65% |
7,167
-28
| -0.4% | -$7.78K |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $1.98M | 0.65% |
26,331
-13,865
| -34% | -$1.04M |
|
61
ArcBest
ARCB
$1.66B
| $1.97M | 0.65% |
+21,327
| New | +$1.97M |
|
62
Materion
MTRN
$2.29B
| $1.96M | 0.64% |
+16,890
| New | +$1.96M |
|
63
AbbVie
ABBV
$374B
| $1.89M | 0.62% |
+11,838
| New | +$1.89M |
|
64
Apollo Global Management
APO
$77.7B
| $1.87M | 0.61% |
+29,660
| New | +$1.87M |
|
65
Sysco
SYY
$38.5B
| $1.83M | 0.6% |
+23,699
| New | +$1.83M |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.57% |
+80,065
| New | +$1.74M |
|
67
Gilead Sciences
GILD
$140B
| $1.73M | 0.57% |
+20,872
| New | +$1.73M |
|
68
FIVE9
FIVN
$2.04B
| $1.66M | 0.54% |
22,989
+5,834
| +34% | +$422K |
|
69
GFL Environmental
GFL
$18.1B
| $1.62M | 0.53% |
46,894
-4,957
| -10% | -$171K |
|
70
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $1.6M | 0.53% |
+40,000
| New | +$1.6M |
|
71
Varonis Systems
VRNS
$6.37B
| $1.6M | 0.52% |
61,380
+21,352
| +53% | +$555K |
|
72
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $1.59M | 0.52% |
30,000
| – | – |
|
73
Fortive
FTV
$16B
| $1.57M | 0.51% |
+23,000
| New | +$1.57M |
|
74
Uber
UBER
$194B
| $1.57M | 0.51% |
+49,392
| New | +$1.57M |
|
75
Woodward
WWD
$14.8B
| $1.46M | 0.48% |
15,000
+4,086
| +37% | +$398K |
|