CC
Commons Capital Portfolio holdings
AUM
$131M
1-Year Return
23.47%
This Quarter Return
+18.38%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$22.2M
(+20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.46M |
| 2 |
Global Ship Lease
GSL
|
$1.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.22M |
| 4 |
British American Tobacco
BTI
|
$1.07M |
| 5 |
Petrobras Class A
PBR.A
|
$923K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
Rio Tinto
RIO
|
$1.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 6.4% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.55B
| $1.22M | 0.93% |
+33,268
| New | +$1.22M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.85% |
6,120
+269
| +5% | +$49.4K |
|
28
Zoetis
ZTS
$67.9B
| $1.09M | 0.82% |
6,958
+437
| +7% | +$68.2K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.82% |
2,655
+153
| +6% | +$62K |
|
|
30
British American Tobacco
BTI
$121B
| $1.07M | 0.81% |
+22,504
| New | +$1.07M |
|
31
Dream Finders Homes
DFH
$2.67B
| $1.06M | 0.8% |
42,076
+30,000
| +248% | +$754K |
|
32
The RMR Group
RMR
$283M
| $1.02M | 0.78% |
62,564
+50,059
| +400% | +$818K |
|
33
General Dynamics
GD
$86.7B
| $928K | 0.7% |
3,182
+158
| +5% | +$46.1K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $918K | 0.7% |
1,478
-64
| -4% | -$39.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $901K | 0.68% |
17,930
-2,010
| -10% | -$101K |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $882K | 0.67% |
9,784
+364
| +4% | +$32.8K |
|
37
JPMorgan Income ETF
JPIE
$4.77B
| $873K | 0.66% |
18,838
-2,026
| -10% | -$93.8K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $870K | 0.66% |
35,683
-3,912
| -10% | -$95.4K |
|
39
TJX Companies
TJX
$157B
| $833K | 0.63% |
6,746
+328
| +5% | +$40.5K |
|
40
NewtekOne
NEWT
$325M
| $797K | 0.6% |
+70,658
| New | +$797K |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $792K | 0.6% |
+17,303
| New | +$792K |
|
42
Shell
SHEL
$210B
| $775K | 0.59% |
+11,000
| New | +$775K |
|
43
NVR
NVR
$23.2B
| $753K | 0.57% |
102
+48
| +89% | +$355K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $711K | 0.54% |
4,007
+1
| +0% | +$177 |
|
45
Exxon Mobil
XOM
$479B
| $657K | 0.5% |
6,095
+401
| +7% | +$43.2K |
|
46
Cheniere Energy
LNG
$52.1B
| $624K | 0.47% |
2,562
+307
| +14% | +$74.8K |
|
47
Recursion Pharmaceuticals
RXRX
$1.97B
| $595K | 0.45% |
117,522
+8,426
| +8% | +$42.6K |
|
48
Pinduoduo
PDD
$176B
| $586K | 0.44% |
5,600
| – | – |
|
49
Walmart
WMT
$805B
| $562K | 0.43% |
5,751
+23
| +0.4% | +$2.25K |
|
50
Netflix
NFLX
$534B
| $546K | 0.41% |
408
| – | – |
|