CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2.98M | 0.17% |
11,711
+10,474
| +847% | +$2.67M |
|
127
Franco-Nevada
FNV
$36.3B
| $2.96M | 0.17% |
+24,830
| New | +$2.96M |
|
128
Chemours
CC
$2.31B
| $2.94M | 0.17% |
111,995
+72,806
| +186% | +$1.91M |
|
129
Constellium
CSTM
$2.02B
| $2.92M | 0.16% |
+131,896
| New | +$2.92M |
|
130
GMS Inc
GMS
$4.2B
| $2.91M | 0.16% |
+29,864
| New | +$2.91M |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $2.89M | 0.16% |
+173,498
| New | +$2.89M |
|
132
Roku
ROKU
$14.2B
| $2.87M | 0.16% |
+44,046
| New | +$2.87M |
|
133
Southern Company
SO
$102B
| $2.82M | 0.16% |
+39,357
| New | +$2.82M |
|
134
Cytokinetics
CYTK
$4.23B
| $2.82M | 0.16% |
+40,207
| New | +$2.82M |
|
|
135
Emcor
EME
$27.8B
| $2.81M | 0.16% |
8,013
-39,557
| -83% | -$13.9M |
|
136
NexGen Energy
NXE
$4.5B
| $2.76M | 0.16% |
+355,646
| New | +$2.76M |
|
137
Freeport-McMoran
FCX
$63.7B
| $2.75M | 0.15% |
+58,557
| New | +$2.75M |
|
138
Everest Group
EG
$14.3B
| $2.75M | 0.15% |
+6,910
| New | +$2.75M |
|
|
SGI
139
Somnigroup International Inc.
SGI
$17.6B
| $2.74M | 0.15% |
+48,249
| New | +$2.74M |
|
140
Ciena
CIEN
$13.3B
| $2.72M | 0.15% |
+54,906
| New | +$2.72M |
|
141
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 0.15% |
10,926
+8,081
| +284% | +$2M |
|
142
American Airlines Group
AAL
$8.82B
| $2.69M | 0.15% |
+175,144
| New | +$2.69M |
|
143
Quanta Services
PWR
$56.3B
| $2.69M | 0.15% |
10,335
+7,081
| +218% | +$1.84M |
|
144
Qorvo
QRVO
$8.4B
| $2.63M | 0.15% |
22,911
-49,958
| -69% | -$5.74M |
|
145
LGI Homes
LGIH
$1.43B
| $2.56M | 0.14% |
+21,987
| New | +$2.56M |
|
146
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.14% |
+12,261
| New | +$2.52M |
|
147
MACOM Technology Solutions
MTSI
$9.54B
| $2.52M | 0.14% |
+26,299
| New | +$2.52M |
|
148
Cadence Design Systems
CDNS
$95.5B
| $2.5M | 0.14% |
+8,018
| New | +$2.5M |
|
149
Chart Industries
GTLS
$8.96B
| $2.49M | 0.14% |
15,144
+13,291
| +717% | +$2.19M |
|
150
PBF Energy
PBF
$3.16B
| $2.48M | 0.14% |
+43,081
| New | +$2.48M |
|