CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RealReal
REAL
$879M
| $125K | 0.06% |
+100,000
| New | +$125K |
|
127
Arhaus
ARHS
$1.65B
| $106K | 0.05% |
+10,847
| New | +$106K |
|
|
VNTR
128
DELISTED
Venator Materials PLC
VNTR
| $79.1K | 0.04% |
146,588
-33,412
| -19% | -$18K |
|
129
IZEA Worldwide
IZEA
$64.3M
| $31.7K | 0.01% |
58,416
-9,504
| -14% | -$5.16K |
|
130
Automatic Data Processing
ADP
$123B
| – | – |
-11,346
| Closed | -$2.57M |
|
131
Apollo Global Management
APO
$77.9B
| – | – |
-30,546
| Closed | -$1.42M |
|
|
132
Ashland
ASH
$2.57B
| – | – |
-49,205
| Closed | -$4.67M |
|
133
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-24,972
| Closed | -$1.05M |
|
|
134
Avery Dennison
AVY
$13.4B
| – | – |
-34,356
| Closed | -$5.59M |
|
|
AZEK
135
DELISTED
The AZEK Co
AZEK
| – | – |
-62,262
| Closed | -$1.04M |
|
136
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-12,365
| Closed | -$1.14M |
|
137
C.H. Robinson
CHRW
$15.2B
| – | – |
-39,745
| Closed | -$3.83M |
|
138
Clean Harbors
CLH
$13B
| – | – |
-22,161
| Closed | -$2.44M |
|
139
Compass Minerals
CMP
$794M
| – | – |
-31,640
| Closed | -$1.22M |
|
140
Cisco
CSCO
$274B
| – | – |
-58,731
| Closed | -$2.35M |
|
141
CSX Corp
CSX
$60.6B
| – | – |
-99,737
| Closed | -$2.66M |
|
142
Curtiss-Wright
CW
$18B
| – | – |
-2,250
| Closed | -$313K |
|
143
Dropbox
DBX
$7.84B
| – | – |
-73,179
| Closed | -$1.52M |
|
144
Walt Disney
DIS
$213B
| – | – |
-15,787
| Closed | -$1.49M |
|
145
Electronic Arts
EA
$43B
| – | – |
-10,040
| Closed | -$1.16M |
|
|
146
Emcor
EME
$27.8B
| – | – |
-44,953
| Closed | -$5.19M |
|
147
Eastman Chemical
EMN
$8.08B
| – | – |
0
| – | – |
|
148
Expedia Group
EXPE
$26.6B
| – | – |
-11,378
| Closed | -$1.07M |
|
149
Flowserve
FLS
$7.02B
| – | – |
-25,000
| Closed | -$608K |
|
150
Fortinet
FTNT
$60.4B
| – | – |
-27,791
| Closed | -$1.37M |
|