CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$168M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.6B
| $684K | 0.14% |
+5,000
| New | +$684K |
|
127
Weyerhaeuser
WY
$18.9B
| $669K | 0.13% |
+19,952
| New | +$669K |
|
128
General Dynamics
GD
$86.8B
| $664K | 0.13% |
+3,088
| New | +$664K |
|
129
TETRA Technologies
TTI
$625M
| $644K | 0.13% |
190,438
+147,419
| +343% | +$498K |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.26B
| $639K | 0.13% |
+25,161
| New | +$639K |
|
131
Okta
OKTA
$16.1B
| $601K | 0.12% |
8,668
-19,276
| -69% | -$1.34M |
|
132
Freeport-McMoran
FCX
$66.5B
| $600K | 0.12% |
+15,000
| New | +$600K |
|
|
AYX
133
DELISTED
Alteryx, Inc.
AYX
| $523K | 0.11% |
11,524
-32,369
| -74% | -$1.47M |
|
134
Metallus
MTUS
$713M
| $493K | 0.1% |
+22,846
| New | +$493K |
|
135
Northrop Grumman
NOC
$83.2B
| $486K | 0.1% |
+1,067
| New | +$486K |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $402K | 0.08% |
32,500
+2,500
| +8% | +$30.9K |
|
137
Atlassian
TEAM
$45.2B
| $395K | 0.08% |
+2,356
| New | +$395K |
|
138
The RealReal
REAL
$999M
| $224K | 0.05% |
101,000
+39,876
| +65% | +$88.5K |
|
139
Mattel
MAT
$6.06B
| – | – |
-77,879
| Closed | -$1.43M |
|
140
Mondelez International
MDLZ
$79.9B
| – | – |
-16,750
| Closed | -$1.17M |
|
141
MGM Resorts International
MGM
$9.98B
| – | – |
-51,766
| Closed | -$2.3M |
|
142
Carrier Global
CARR
$55.8B
| – | – |
-20,000
| Closed | -$915K |
|
143
AbbVie
ABBV
$375B
| – | – |
-11,838
| Closed | -$1.89M |
|
144
Abbott
ABT
$231B
| – | – |
-7,309
| Closed | -$740K |
|
|
145
Analog Devices
ADI
$122B
| – | – |
-25,808
| Closed | -$5.09M |
|
146
Automatic Data Processing
ADP
$120B
| – | – |
-13,504
| Closed | -$3.01M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| – | – |
-606
| Closed | -$202K |
|
148
Apollo Global Management
APO
$75.3B
| – | – |
-29,660
| Closed | -$1.87M |
|
|
149
Ashland
ASH
$2.51B
| – | – |
-128,754
| Closed | -$13.2M |
|
150
Chemours
CC
$2.34B
| – | – |
-27,000
| Closed | -$808K |
|