CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $620K | 0.2% |
1,797
+35
| +2% | +$12.1K |
|
102
Intuitive Surgical
ISRG
$167B
| $611K | 0.2% |
+2,390
| New | +$611K |
|
103
Intel
INTC
$105B
| $592K | 0.19% |
+18,132
| New | +$592K |
|
104
Rogers Corp
ROG
$1.39B
| $539K | 0.18% |
+3,297
| New | +$539K |
|
105
Whirlpool
WHR
$5.07B
| $482K | 0.16% |
+3,653
| New | +$482K |
|
106
Emcor
EME
$27.4B
| $463K | 0.15% |
+2,850
| New | +$463K |
|
107
Constellium
CSTM
$1.95B
| $425K | 0.14% |
27,822
-894
| -3% | -$13.7K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.13% |
+4,517
| New | +$387K |
|
109
Teck Resources
TECK
$16.5B
| $383K | 0.13% |
10,506
-16,145
| -61% | -$589K |
|
110
Kaiser Aluminum
KALU
$1.23B
| $373K | 0.12% |
+5,000
| New | +$373K |
|
111
JELD-WEN Holding
JELD
$543M
| $357K | 0.12% |
+28,178
| New | +$357K |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $348K | 0.11% |
30,000
+2,308
| +8% | +$26.8K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $303K | 0.1% |
+2,429
| New | +$303K |
|
114
Clean Harbors
CLH
$12.9B
| $290K | 0.1% |
+2,033
| New | +$290K |
|
115
Electronic Arts
EA
$42.9B
| $287K | 0.09% |
+2,386
| New | +$287K |
|
116
Roper Technologies
ROP
$55.6B
| $282K | 0.09% |
+639
| New | +$282K |
|
117
PTC
PTC
$25.3B
| $253K | 0.08% |
1,971
-11,463
| -85% | -$1.47M |
|
118
Fair Isaac
FICO
$35.6B
| $206K | 0.07% |
+293
| New | +$206K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $202K | 0.07% |
+606
| New | +$202K |
|
120
TETRA Technologies
TTI
$628M
| $114K | 0.04% |
43,019
-235,017
| -85% | -$623K |
|
121
Palantir
PLTR
$370B
| $99.1K | 0.03% |
+11,729
| New | +$99.1K |
|
122
The RealReal
REAL
$855M
| $77K | 0.03% |
61,124
-38,876
| -39% | -$49K |
|
|
VNTR
123
DELISTED
Venator Materials PLC
VNTR
| $31.7K | 0.01% |
78,391
-68,197
| -47% | -$27.6K |
|
124
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-5,473
| Closed | -$801K |
|
125
A.O. Smith
AOS
$9.84B
| – | – |
-31,456
| Closed | -$1.8M |
|