We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $1.78M | 0.58% |
+70,600
| New | +$1.57M |
|
77
KLA
KLAC
$259B
| $1.76M | 0.57% |
+48,000
| New | +$1.8M |
|
78
Eagle Materials
EXP
$6.57B
| $1.75M | 0.57% |
+13,600
| New | +$1.93M |
|
79
Janus International
JBI
$757M
| $1.72M | 0.56% |
+190,900
| New | +$1.94M |
|
80
Expedia Group
EXPE
$37.3B
| $1.62M | 0.53% |
+8,300
| New | +$1.55M |
|
81
KBR
KBR
$4.8B
| $1.6M | 0.52% |
+29,300
| New | +$1.42M |
|
82
Jacobs Solutions
J
$17B
| $1.57M | 0.51% |
+13,782
| New | +$1.48M |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.51% |
+50,850
| New | +$1.69M |
|
84
MGM Resorts International
MGM
$11.2B
| $1.54M | 0.5% |
+36,700
| New | +$1.58M |
|
85
Tronox
TROX
$1.04B
| $1.53M | 0.5% |
+77,500
| New | +$1.68M |
|
86
CALL
BlackBerry
BB
$5.26B
| $1.49M | 0.49% |
+200,000
| New | +$1.51M |
|
87
Hexcel
HXL
$7.82B
| $1.48M | 0.48% |
+24,800
| New | +$1.37M |
|
88
Hilton Grand Vacations
HGV
$3.55B
| $1.45M | 0.47% |
+27,900
| New | +$1.41M |
|
89
nVent Electric
NVT
$26.7B
| $1.4M | 0.46% |
+40,300
| New | +$1.41M |
|
90
Sonos
SONO
$1.85B
| $1.26M | 0.41% |
+44,700
| New | +$1.19M |
|
91
Ashland
ASH
$3.5B
| $1.18M | 0.38% |
+12,000
| New | +$1.15M |
|
92
ZipRecruiter
ZIP
$423M
| $1.18M | 0.38% |
+51,300
| New | +$1.11M |
|
93
Peabody Energy
BTU
$2.9B
| $1.17M | 0.38% |
+47,500
| New | +$805K |
|
94
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
| $1.16M | 0.38% |
+8,333
| New | +$1.18M |
|
95
WIX.com
WIX
$2.52B
| $1.05M | 0.34% |
+10,100
| New | +$1.1M |
|
96
Signet Jewelers
SIG
$3.76B
| $1.04M | 0.34% |
+14,300
| New | +$1.14M |
|
97
Sherwin-Williams
SHW
$89.8B
| $1.02M | 0.33% |
+4,100
| New | +$1.13M |
|
98
Ramaco Resources Class A
METC
$649M
| $1.02M | 0.33% |
+66,770
| New | +$972K |
|
99
Johnson Controls International
JCI
$92.2B
| $984K | 0.32% |
+15,000
| New | +$1.03M |
|
100
Ametek
AME
$58.2B
| $959K | 0.31% |
+7,200
| New | +$967K |
|
Similar funds
EC
PAMJ
MMFA
SCM
CTC
NCMU
KOC
OGC
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.