CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $3.29M | 0.66% |
12,865
-7,070
| -35% | -$1.81M |
|
52
Pool Corp
POOL
$11.4B
| $3.29M | 0.66% |
+8,770
| New | +$3.29M |
|
53
Take-Two Interactive
TTWO
$44.1B
| $3.24M | 0.65% |
+22,029
| New | +$3.24M |
|
54
Teck Resources
TECK
$16.5B
| $3.21M | 0.65% |
76,335
+65,829
| +627% | +$2.77M |
|
55
Microchip Technology
MCHP
$34.2B
| $3.18M | 0.64% |
35,508
-2,533
| -7% | -$227K |
|
56
General Motors
GM
$55B
| $3.17M | 0.64% |
+82,185
| New | +$3.17M |
|
57
Home Depot
HD
$406B
| $3.11M | 0.63% |
+10,000
| New | +$3.11M |
|
58
Vontier
VNT
$6.24B
| $2.98M | 0.6% |
+92,420
| New | +$2.98M |
|
59
Lockheed Martin
LMT
$105B
| $2.92M | 0.59% |
+6,344
| New | +$2.92M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | 0.59% |
+35,037
| New | +$2.91M |
|
61
Fluor
FLR
$6.93B
| $2.87M | 0.58% |
97,055
-10,974
| -10% | -$325K |
|
62
Lear
LEA
$5.77B
| $2.87M | 0.58% |
+20,000
| New | +$2.87M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.58% |
26,974
-751
| -3% | -$79.7K |
|
64
Varonis Systems
VRNS
$6.21B
| $2.86M | 0.58% |
107,307
+45,927
| +75% | +$1.22M |
|
65
MasTec
MTZ
$14.2B
| $2.72M | 0.55% |
+23,076
| New | +$2.72M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.71M | 0.55% |
71,690
+48,132
| +204% | +$1.82M |
|
67
Rambus
RMBS
$7.93B
| $2.71M | 0.55% |
42,256
-10,116
| -19% | -$649K |
|
68
Timken Company
TKR
$5.23B
| $2.59M | 0.52% |
28,331
-2,328
| -8% | -$213K |
|
69
Howmet Aerospace
HWM
$70.3B
| $2.34M | 0.47% |
47,189
-82,440
| -64% | -$4.09M |
|
70
Wyndham Hotels & Resorts
WH
$6.57B
| $2.32M | 0.47% |
+33,874
| New | +$2.32M |
|
71
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.47% |
+39,409
| New | +$2.32M |
|
72
Lattice Semiconductor
LSCC
$9.16B
| $2.27M | 0.46% |
+23,649
| New | +$2.27M |
|
73
Whirlpool
WHR
$5B
| $2.19M | 0.44% |
14,696
+11,043
| +302% | +$1.64M |
|
74
GFL Environmental
GFL
$17.8B
| $2.09M | 0.42% |
53,890
+6,996
| +15% | +$271K |
|
75
ATI
ATI
$10.5B
| $2.07M | 0.42% |
+46,748
| New | +$2.07M |
|