CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.61%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
136
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Sonoco
SON
|
$6.23M |
| 3 |
Dow Inc
DOW
|
$5.44M |
| 4 |
Waste Connections
WCN
|
$5.31M |
| 5 |
Clean Harbors
CLH
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.47% |
| 2 | Technology | 19.8% |
| 3 | Materials | 15.52% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.6B
| $1.54M | 0.5% |
+36,700
| New | +$1.54M |
|
77
Tronox
TROX
$645M
| $1.53M | 0.5% |
+77,500
| New | +$1.53M |
|
78
Hexcel
HXL
$5.22B
| $1.48M | 0.48% |
+24,800
| New | +$1.48M |
|
79
Hilton Grand Vacations
HGV
$4.16B
| $1.45M | 0.47% |
+27,900
| New | +$1.45M |
|
80
nVent Electric
NVT
$14.3B
| $1.4M | 0.46% |
+40,300
| New | +$1.4M |
|
81
Sonos
SONO
$1.65B
| $1.26M | 0.41% |
+44,700
| New | +$1.26M |
|
82
Ashland
ASH
$2.53B
| $1.18M | 0.38% |
+12,000
| New | +$1.18M |
|
83
ZipRecruiter
ZIP
$432M
| $1.18M | 0.38% |
+51,300
| New | +$1.18M |
|
84
Peabody Energy
BTU
$2.03B
| $1.17M | 0.38% |
+47,500
| New | +$1.17M |
|
85
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.7M
| $1.16M | 0.38% |
+25,000
| New | +$1.16M |
|
86
WIX.com
WIX
$7.76B
| $1.06M | 0.34% |
+10,100
| New | +$1.06M |
|
87
Signet Jewelers
SIG
$3.66B
| $1.04M | 0.34% |
+14,300
| New | +$1.04M |
|
88
Sherwin-Williams
SHW
$90.2B
| $1.02M | 0.33% |
+4,100
| New | +$1.02M |
|
89
Ramaco Resources Class A
METC
$1.55B
| $1.02M | 0.33% |
+64,600
| New | +$1.02M |
|
90
Johnson Controls International
JCI
$69.1B
| $984K | 0.32% |
+15,000
| New | +$984K |
|
91
Ametek
AME
$42.5B
| $959K | 0.31% |
+7,200
| New | +$959K |
|
92
Sociedad Química y Minera de Chile
SQM
$12.2B
| $959K | 0.31% |
+11,200
| New | +$959K |
|
93
Linde
LIN
$223B
| $926K | 0.3% |
+2,900
| New | +$926K |
|
|
ARNC
94
DELISTED
Arconic Corporation
ARNC
| $925K | 0.3% |
+36,100
| New | +$925K |
|
95
Match Group
MTCH
$8.88B
| $924K | 0.3% |
+8,500
| New | +$924K |
|
96
Commercial Metals
CMC
$6.31B
| $887K | 0.29% |
+21,300
| New | +$887K |
|
97
Vertiv
VRT
$46.5B
| $885K | 0.29% |
+63,200
| New | +$885K |
|
98
Danaher
DHR
$145B
| $851K | 0.28% |
+2,900
| New | +$851K |
|
99
Zimmer Biomet
ZBH
$20.9B
| $844K | 0.28% |
+6,600
| New | +$844K |
|
100
Cisco
CSCO
$270B
| $775K | 0.25% |
+13,900
| New | +$775K |
|