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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.04M | 0.33% |
+66,365
| New | +$8.04M |
|
52
PG&E
PCG
$33.6B
| $8M | 0.33% |
+404,499
| New | +$8M |
|
53
Oracle
ORCL
$635B
| $7.91M | 0.33% |
46,445
-8,037
| -15% | -$1.37M |
|
54
Teck Resources
TECK
$16.7B
| $7.82M | 0.32% |
149,727
+77,530
| +107% | +$4.05M |
|
55
Intel
INTC
$107B
| $7.81M | 0.32% |
333,000
+319,970
| +2,456% | +$7.51M |
|
56
Robinhood
HOOD
$92.4B
| $7.64M | 0.31% |
326,374
+222,738
| +215% | +$5.22M |
|
57
EQT Corp
EQT
$32.4B
| $7.52M | 0.31% |
+205,159
| New | +$7.52M |
|
58
JPMorgan Chase
JPM
$829B
| $7.5M | 0.31% |
35,580
+26,141
| +277% | +$5.51M |
|
59
Aptiv
APTV
$17.3B
| $7.26M | 0.3% |
100,808
+78,330
| +348% | +$5.64M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $7.15M | 0.29% |
+215,238
| New | +$7.15M |
|
61
Pinterest
PINS
$24.9B
| $7.05M | 0.29% |
217,750
-24,603
| -10% | -$796K |
|
62
Nucor
NUE
$34.1B
| $6.95M | 0.29% |
46,219
+41,688
| +920% | +$6.27M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 0.28% |
+34,004
| New | +$6.81M |
|
64
Humana
HUM
$36.5B
| $6.66M | 0.27% |
+21,026
| New | +$6.66M |
|
65
Amphenol
APH
$133B
| $6.6M | 0.27% |
101,280
-25,818
| -20% | -$1.68M |
|
66
Marathon Petroleum
MPC
$54.6B
| $6.54M | 0.27% |
+40,146
| New | +$6.54M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.44M | 0.27% |
79,668
+7,600
| +11% | +$614K |
|
68
Autodesk
ADSK
$67.3B
| $6.41M | 0.26% |
23,253
-16,279
| -41% | -$4.48M |
|
69
GFL Environmental
GFL
$18.2B
| $6.32M | 0.26% |
+158,497
| New | +$6.32M |
|
70
Waste Management
WM
$91.2B
| $6.29M | 0.26% |
+30,293
| New | +$6.29M |
|
71
United Rentals
URI
$61.5B
| $6.26M | 0.26% |
+7,737
| New | +$6.26M |
|
72
Flowserve
FLS
$7.02B
| $6.1M | 0.25% |
+118,001
| New | +$6.1M |
|
73
Medtronic
MDT
$119B
| $6.1M | 0.25% |
+67,725
| New | +$6.1M |
|
74
Steel Dynamics
STLD
$19.3B
| $6.07M | 0.25% |
48,114
+13,331
| +38% | +$1.68M |
|
75
Republic Services
RSG
$73B
| $6.06M | 0.25% |
30,172
+20,674
| +218% | +$4.15M |
|