CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $972K | 0.34% |
+11,872
| New | +$972K |
|
102
Uber
UBER
$193B
| $928K | 0.33% |
+35,036
| New | +$928K |
|
|
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $908K | 0.32% |
+156,290
| New | +$908K |
|
104
Green Plains
GPRE
$724M
| $872K | 0.31% |
30,000
-30,000
| -50% | -$872K |
|
105
Pinterest
PINS
$25.3B
| $848K | 0.3% |
+36,398
| New | +$848K |
|
106
MasTec
MTZ
$14.3B
| $822K | 0.29% |
+12,948
| New | +$822K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $788K | 0.28% |
10,483
+7,983
| +319% | +$600K |
|
108
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $777K | 0.27% |
+190,853
| New | +$777K |
|
109
Hexcel
HXL
$5.09B
| $776K | 0.27% |
15,000
+4,300
| +40% | +$222K |
|
110
Snowflake
SNOW
$74.2B
| $766K | 0.27% |
+4,508
| New | +$766K |
|
111
Motorola Solutions
MSI
$79.4B
| $745K | 0.26% |
3,325
-2,775
| -45% | -$622K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $732K | 0.26% |
+17,123
| New | +$732K |
|
113
Alpha Metallurgical Resources
AMR
$1.8B
| $724K | 0.26% |
+5,288
| New | +$724K |
|
114
Quanta Services
PWR
$56.4B
| $724K | 0.26% |
5,686
+486
| +9% | +$61.9K |
|
115
Janus International
JBI
$1.41B
| $710K | 0.25% |
+79,623
| New | +$710K |
|
116
AAR Corp
AIR
$2.76B
| $687K | 0.24% |
+19,188
| New | +$687K |
|
117
Sylvamo
SLVM
$1.79B
| $678K | 0.24% |
+20,000
| New | +$678K |
|
118
Axalta
AXTA
$6.71B
| $632K | 0.22% |
30,000
-6,800
| -18% | -$143K |
|
119
Flowserve
FLS
$7.06B
| $608K | 0.21% |
25,000
-1,700
| -6% | -$41.3K |
|
120
Wabtec
WAB
$32.9B
| $603K | 0.21% |
+7,408
| New | +$603K |
|
121
Olin
OLN
$2.76B
| $567K | 0.2% |
13,225
-13,475
| -50% | -$578K |
|
122
Jabil
JBL
$22.3B
| $560K | 0.2% |
9,703
-11,697
| -55% | -$675K |
|
123
Saic
SAIC
$5.01B
| $530K | 0.19% |
+5,996
| New | +$530K |
|
124
Jacobs Solutions
J
$17.1B
| $502K | 0.18% |
+5,596
| New | +$502K |
|
125
Paychex
PAYX
$49.2B
| $451K | 0.16% |
+4,018
| New | +$451K |
|