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 | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$20.6B
| $959K | 0.31% |
+11,200
| New | +$717K |
|
102
Linde
LIN
$226B
| $926K | 0.3% |
+2,900
| New | +$897K |
|
|
ARNC
103
DELISTED
Arconic Corporation
ARNC
| $925K | 0.3% |
+36,100
| New | +$1.07M |
|
104
Match Group
MTCH
$8.55B
| $924K | 0.3% |
+8,500
| New | +$939K |
|
105
Commercial Metals
CMC
$8.31B
| $887K | 0.29% |
+21,300
| New | +$800K |
|
106
Vertiv
VRT
$105B
| $885K | 0.29% |
+63,200
| New | +$1.12M |
|
107
Danaher
DHR
$144B
| $851K | 0.28% |
+3,271
| New | +$819K |
|
108
Zimmer Biomet
ZBH
$18.4B
| $844K | 0.28% |
+6,600
| New | +$796K |
|
109
Cisco
CSCO
$479B
| $775K | 0.25% |
+13,900
| New | +$787K |
|
110
Agilent Technologies
A
$41.2B
| $728K | 0.24% |
+5,500
| New | +$757K |
|
111
Flowserve
FLS
$10.2B
| $718K | 0.23% |
+20,000
| New | +$654K |
|
112
TransDigm Group
TDG
$67.7B
| $717K | 0.23% |
+1,100
| New | +$707K |
|
113
Motorola Solutions
MSI
$77.4B
| $654K | 0.21% |
+2,700
| New | +$627K |
|
|
ECHO
114
EchoStar
ECHO
$26.2B
| $645K | 0.21% |
+26,500
| New | +$653K |
|
115
CDW
CDW
$17B
| $626K | 0.2% |
+3,500
| New | +$640K |
|
116
Entergy
ETR
$50B
| $607K | 0.2% |
+10,400
| New | +$570K |
|
117
Churchill Downs
CHDN
$6.12B
| $599K | 0.2% |
+5,400
| New | +$594K |
|
118
Cognex
CGNX
$11.3B
| $579K | 0.19% |
+7,500
| New | +$513K |
|
119
Fluor
FLR
$7.96B
| $574K | 0.19% |
+20,000
| New | +$482K |
|
120
Leslie's
LESL
$11M
| $571K | 0.19% |
+1,475
| New | +$613K |
|
121
Titan Machinery
TITN
$445M
| $548K | 0.18% |
+19,400
| New | +$588K |
|
122
Synopsys
SNPS
$79.7B
| $500K | 0.16% |
+1,500
| New | +$468K |
|
123
Cleveland-Cliffs
CLF
$6.99B
| $483K | 0.16% |
+15,000
| New | +$342K |
|
|
VNTR
124
DELISTED
Venator Materials PLC
VNTR
| $481K | 0.16% |
+270,000
| New | +$602K |
|
125
ServiceNow
NOW
$129B
| $446K | 0.15% |
+4,000
| New | +$448K |
|
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.