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 | |
|---|---|---|---|---|---|---|
126
IZEA Worldwide
IZEA
$67M
| $274K | 0.09% |
+165,000
| New | +$274K |
|
|
DSEY
127
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $265K | 0.09% |
+35,000
| New | +$265K |
|
128
Leap Therapeutics
LPTX
$12.2M
| $264K | 0.09% |
+150,600
| New | +$264K |
|
129
SoFi Technologies
SOFI
$29.8B
| $252K | 0.08% |
+26,700
| New | +$252K |
|
130
FerroAtlántica
GSM
$771M
| $147K | 0.05% |
+19,100
| New | +$147K |
|
131
BlackBerry
BB
$2.25B
| – | – |
0
| – | – |
|
132
CF Industries
CF
$14.2B
| – | – |
0
| – | – |
|
133
Brinker International
EAT
$6.94B
| – | – |
0
| – | – |
|
134
International Paper
IP
$26B
| – | – |
0
| – | – |
|
135
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| – | – |
0
| – | – |
|