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 %
95.66%
Top 10 Hldgs %
21.03%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.58M
2
SON icon
Sonoco
SON
+$5.77M
3
PH icon
Parker-Hannifin
PH
+$5.34M
4
DOW icon
Dow Inc
DOW
+$5.15M
5
XLV icon
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
PANW icon
126
Palo Alto Networks
PANW
$297B
$436K 0.14%
+4,200
New +$376K
CAT icon
127
Caterpillar
CAT
$387B
$423K 0.14%
+1,900
New +$398K
SBSW icon
128
Sibanye-Stillwater
SBSW
$7.53B
$417K 0.14%
+25,700
New +$416K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.41B
$407K 0.13%
+10,400
New +$391K
PLTR icon
130
Palantir
PLTR
$413B
$402K 0.13%
+29,300
New +$391K
EAT icon
131
CALL
Brinker International
EAT
$9.66B
$382K 0.12%
+10,000
New +$374K
CCCC icon
132
C4 Therapeutics
CCCC
$412M
$332K 0.11%
+13,700
New +$333K
AMBA icon
133
Ambarella
AMBA
$3.81B
$294K 0.1%
+2,800
New +$357K
QS icon
134
QuantumScape Corp
QS
$3.74B
$288K 0.09%
+14,400
New +$247K
DMTK
135
DELISTED
DermTech, Inc. Common Stock
DMTK
$276K 0.09%
+18,800
New +$252K
IZEA icon
136
IZEA Worldwide
IZEA
$61.3M
$274K 0.09%
+41,250
New +$193K
DSEY
137
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$265K 0.09%
+35,000
New +$353K
CYPH
138
Cypherpunk Technologies Inc
CYPH
$73.3M
$264K 0.09%
+15,060
New +$322K
SOFI icon
139
SoFi Technologies
SOFI
$23.7B
$252K 0.08%
+26,700
New +$307K
GSM icon
140
FerroAtlántica
GSM
$839M
$147K 0.05%
+19,100
New +$130K
2 3 4 5
6

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.