CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.4B
| $633K | 0.07% |
+2,114
| New | +$633K |
|
152
Atlassian
TEAM
$45.5B
| $628K | 0.07% |
2,642
+419
| +19% | +$99.7K |
|
153
Valaris
VAL
$3.52B
| $612K | 0.07% |
+8,927
| New | +$612K |
|
154
JFrog
FROG
$5.57B
| $574K | 0.07% |
+16,576
| New | +$574K |
|
155
CyberArk
CYBR
$22.9B
| $542K | 0.06% |
2,476
-117
| -5% | -$25.6K |
|
156
HubSpot
HUBS
$24.6B
| $532K | 0.06% |
+917
| New | +$532K |
|
157
Cheniere Energy
LNG
$52.8B
| $505K | 0.06% |
+2,956
| New | +$505K |
|
158
Rapid7
RPD
$1.31B
| $503K | 0.06% |
8,811
-31,436
| -78% | -$1.79M |
|
159
Alcoa
AA
$8.04B
| $463K | 0.05% |
+13,611
| New | +$463K |
|
160
California Resources
CRC
$4.2B
| $456K | 0.05% |
+8,331
| New | +$456K |
|
161
monday.com
MNDY
$9.66B
| $439K | 0.05% |
+2,340
| New | +$439K |
|
162
Janus International
JBI
$1.42B
| $438K | 0.05% |
+33,591
| New | +$438K |
|
163
Dollar General
DG
$24.3B
| $429K | 0.05% |
+3,154
| New | +$429K |
|
|
CPE
164
DELISTED
Callon Petroleum Company
CPE
| $423K | 0.05% |
+13,060
| New | +$423K |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $421K | 0.05% |
+27,436
| New | +$421K |
|
166
UnitedHealth
UNH
$281B
| $404K | 0.05% |
768
-2,967
| -79% | -$1.56M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $401K | 0.05% |
756
-201
| -21% | -$107K |
|
168
Universal Health Services
UHS
$11.5B
| $399K | 0.05% |
+2,618
| New | +$399K |
|
169
Acadia Healthcare
ACHC
$2.14B
| $397K | 0.05% |
+5,110
| New | +$397K |
|
170
Murphy USA
MUSA
$7.17B
| $397K | 0.05% |
+1,114
| New | +$397K |
|
171
Tronox
TROX
$645M
| $396K | 0.05% |
+27,992
| New | +$396K |
|
172
Valero Energy
VLO
$47.7B
| $378K | 0.04% |
+2,904
| New | +$378K |
|
173
Permian Resources
PR
$10.1B
| $374K | 0.04% |
+27,490
| New | +$374K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $365K | 0.04% |
+11,197
| New | +$365K |
|
175
Seadrill
SDRL
$2.01B
| $322K | 0.04% |
+6,817
| New | +$322K |
|