CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$124M
Cap. Flow %
-101.43%
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
$3.61M
2
NDSN icon
Nordson
NDSN
$3.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M
4
GPK icon
Graphic Packaging
GPK
$2.26M
5
PCAR icon
PACCAR
PCAR
$2.23M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.85M
2
DOW icon
Dow Inc
DOW
$5.44M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.07M
4
PH icon
Parker-Hannifin
PH
$5.02M
5
WRK
WestRock Company
WRK
$4.65M

Sector Composition

1 Industrials 39.21%
2 Materials 21.92%
3 Consumer Discretionary 15.86%
4 Technology 12.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
151
Sonos
SONO
$1.66B
– –
-44,700
Closed -$1.26M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-131,900
Closed -$8.85M
SPYX icon
153
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
– –
0
– –
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$12.4B
– –
-11,200
Closed -$959K
TDG icon
155
TransDigm Group
TDG
$73.5B
– –
-1,100
Closed -$717K
TECK icon
156
Teck Resources
TECK
$16.4B
– –
-55,900
Closed -$2.26M
UBER icon
157
Uber
UBER
$194B
– –
-63,000
Closed -$2.25M
UPS icon
158
United Parcel Service
UPS
$72.2B
– –
-12,600
Closed -$2.7M
VRT icon
159
Vertiv
VRT
$47.4B
– –
-63,200
Closed -$885K
WDAY icon
160
Workday
WDAY
$61.1B
– –
-10,700
Closed -$2.56M
WEN icon
161
Wendy's
WEN
$1.96B
– –
-144,500
Closed -$3.18M
WEX icon
162
WEX
WEX
$5.79B
– –
-10,800
Closed -$1.93M
WIX icon
163
WIX.com
WIX
$7.64B
– –
-10,100
Closed -$1.06M
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$4.33B
– –
-10,400
Closed -$407K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-37,000
Closed -$5.07M
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
– –
-6,600
Closed -$844K
ZIP icon
167
ZipRecruiter
ZIP
$433M
– –
-51,300
Closed -$1.18M
WRK
168
DELISTED
WestRock Company
WRK
– –
-98,900
Closed -$4.65M
DMTK
169
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-18,800
Closed -$276K
LTHM
170
DELISTED
Livent Corporation
LTHM
– –
-69,200
Closed -$1.8M
WWE
171
DELISTED
World Wrestling Entertainment
WWE
– –
-39,800
Closed -$2.49M
ZEN
172
DELISTED
ZENDESK INC
ZEN
– –
-27,600
Closed -$3.32M
SAIL
173
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-43,300
Closed -$2.22M
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-61,200
Closed -$1.94M
A icon
175
Agilent Technologies
A
$35.6B
– –
-5,500
Closed -$728K
4 5 6
7
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