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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.1B
| $728K | 0.24% |
+5,500
| New | +$728K |
|
102
Flowserve
FLS
$6.92B
| $718K | 0.23% |
+20,000
| New | +$718K |
|
103
TransDigm Group
TDG
$73B
| $717K | 0.23% |
+1,100
| New | +$717K |
|
104
Motorola Solutions
MSI
$79.2B
| $654K | 0.21% |
+2,700
| New | +$654K |
|
105
EchoStar
SATS
$17.8B
| $645K | 0.21% |
+26,500
| New | +$645K |
|
106
CDW
CDW
$21.3B
| $626K | 0.2% |
+3,500
| New | +$626K |
|
107
Entergy
ETR
$39.1B
| $607K | 0.2% |
+5,200
| New | +$607K |
|
108
Churchill Downs
CHDN
$7.21B
| $599K | 0.2% |
+2,700
| New | +$599K |
|
109
Cognex
CGNX
$7.3B
| $579K | 0.19% |
+7,500
| New | +$579K |
|
110
Fluor
FLR
$6.49B
| $574K | 0.19% |
+20,000
| New | +$574K |
|
111
Leslie's
LESL
$62.3M
| $571K | 0.19% |
+29,500
| New | +$571K |
|
112
Titan Machinery
TITN
$455M
| $548K | 0.18% |
+19,400
| New | +$548K |
|
113
Synopsys
SNPS
$110B
| $500K | 0.16% |
+1,500
| New | +$500K |
|
114
Cleveland-Cliffs
CLF
$5.16B
| $483K | 0.16% |
+15,000
| New | +$483K |
|
|
VNTR
115
DELISTED
Venator Materials PLC
VNTR
| $481K | 0.16% |
+270,000
| New | +$481K |
|
116
ServiceNow
NOW
$187B
| $446K | 0.15% |
+800
| New | +$446K |
|
117
Palo Alto Networks
PANW
$128B
| $436K | 0.14% |
+700
| New | +$436K |
|
118
Caterpillar
CAT
$195B
| $423K | 0.14% |
+1,900
| New | +$423K |
|
119
Sibanye-Stillwater
SBSW
$5.81B
| $417K | 0.14% |
+25,700
| New | +$417K |
|
120
WillScot Mobile Mini Holdings
WSC
$4.32B
| $407K | 0.13% |
+10,400
| New | +$407K |
|
121
Palantir
PLTR
$372B
| $402K | 0.13% |
+29,300
| New | +$402K |
|
122
C4 Therapeutics
CCCC
$190M
| $332K | 0.11% |
+13,700
| New | +$332K |
|
123
Ambarella
AMBA
$3.22B
| $294K | 0.1% |
+2,800
| New | +$294K |
|
124
QuantumScape
QS
$4.36B
| $288K | 0.09% |
+14,400
| New | +$288K |
|
|
DMTK
125
DELISTED
DermTech, Inc. Common Stock
DMTK
| $276K | 0.09% |
+18,800
| New | +$276K |
|