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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$77.9B
| $322K | 0.04% |
+1,618
| New | +$322K |
|
177
Kosmos Energy
KOS
$870M
| $313K | 0.04% |
+46,652
| New | +$313K |
|
178
Dynatrace
DT
$15.2B
| $313K | 0.04% |
+5,716
| New | +$313K |
|
179
lululemon athletica
LULU
$24B
| $291K | 0.03% |
570
-5,292
| -90% | -$2.71M |
|
180
Energy Select Sector SPDR Fund
XLE
$27.7B
| $290K | 0.03% |
+3,464
| New | +$290K |
|
181
Hilton Worldwide
HLT
$64.9B
| $287K | 0.03% |
+1,577
| New | +$287K |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $285K | 0.03% |
1,266
-7,567
| -86% | -$1.71M |
|
183
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.03% |
+123
| New | +$281K |
|
184
O'Reilly Automotive
ORLY
$87.6B
| $278K | 0.03% |
+293
| New | +$278K |
|
185
ServiceNow
NOW
$189B
| $277K | 0.03% |
392
-312
| -44% | -$220K |
|
186
Lowe's Companies
LOW
$145B
| $275K | 0.03% |
+1,237
| New | +$275K |
|
187
AutoZone
AZO
$69.9B
| $274K | 0.03% |
+106
| New | +$274K |
|
188
The RealReal
REAL
$882M
| $270K | 0.03% |
134,364
+12,938
| +11% | +$26K |
|
189
Albemarle
ALB
$9.36B
| $268K | 0.03% |
1,853
-3,681
| -67% | -$532K |
|
190
Pinduoduo
PDD
$173B
| $258K | 0.03% |
1,764
-1,153
| -40% | -$169K |
|
191
Chart Industries
GTLS
$8.95B
| $253K | 0.03% |
+1,853
| New | +$253K |
|
192
Alibaba
BABA
$330B
| $247K | 0.03% |
+3,186
| New | +$247K |
|
193
Nike
NKE
$110B
| $234K | 0.03% |
2,157
-8,912
| -81% | -$968K |
|
194
Cameco
CCJ
$32.8B
| $232K | 0.03% |
+5,389
| New | +$232K |
|
|
AMPS
195
DELISTED
Altus Power, Inc.
AMPS
| $225K | 0.03% |
+32,949
| New | +$225K |
|
196
MP Materials
MP
$11.9B
| $222K | 0.03% |
+11,166
| New | +$222K |
|
197
First Solar
FSLR
$21B
| $215K | 0.02% |
+1,248
| New | +$215K |
|
198
Illinois Tool Works
ITW
$76.4B
| $211K | 0.02% |
+806
| New | +$211K |
|
199
Comstock Resources
CRK
$4.8B
| $104K | 0.01% |
+11,803
| New | +$104K |
|
200
Braskem
BAK
$1.33B
| $99.4K | 0.01% |
+11,273
| New | +$99.4K |
|