We are live on
!
Find out more
CC
Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$6.25M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $896K | 0.89% |
+4,133
| New | +$887K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $870K | 0.86% |
+23,287
| New | +$859K |
|
28
Snap-on
SNA
$20.9B
| $868K | 0.86% |
+4,028
| New | +$860K |
|
29
Radian Group
RDN
$5.14B
| $849K | 0.84% |
+40,200
| New | +$890K |
|
30
PayPal
PYPL
$49.5B
| $844K | 0.84% |
+4,477
| New | +$969K |
|
31
Patrick Industries
PATK
$2.8B
| $816K | 0.81% |
+15,165
| New | +$814K |
|
32
Intercontinental Exchange
ICE
$82.4B
| $749K | 0.74% |
+5,478
| New | +$726K |
|
33
Dover
DOV
$27.2B
| $723K | 0.72% |
+3,979
| New | +$675K |
|
34
SPDR Gold Trust
GLD
$131B
| $721K | 0.71% |
+4,216
| New | +$708K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $715K | 0.71% |
+1,505
| New | +$691K |
|
36
Johnson & Johnson
JNJ
$635B
| $709K | 0.7% |
+4,142
| New | +$678K |
|
37
Mastercard
MA
$477B
| $676K | 0.67% |
+1,882
| New | +$651K |
|
38
Public Storage
PSA
$60.2B
| $634K | 0.63% |
+1,692
| New | +$565K |
|
39
Ecolab
ECL
$75.6B
| $620K | 0.61% |
+2,642
| New | +$597K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $615K | 0.61% |
+7,417
| New | +$635K |
|
41
Home Depot
HD
$332B
| $585K | 0.58% |
+1,410
| New | +$537K |
|
|
CGC
42
Canopy Growth
CGC
$375M
| $584K | 0.58% |
+6,686
| New | +$794K |
|
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $574K | 0.57% |
+3,960
| New | +$572K |
|
44
Owens Corning
OC
$11.5B
| $543K | 0.54% |
+6,000
| New | +$545K |
|
45
AT&T
T
$165B
| $539K | 0.53% |
+29,021
| New | +$542K |
|
|
MPT
46
Medical Properties Trust
MPT
$2.89B
| $529K | 0.52% |
+22,371
| New | +$479K |
|
47
Vanguard S&P 500 ETF
VOO
$968B
| $525K | 0.52% |
+1,203
| New | +$508K |
|
48
Healthpeak Properties
DOC
$15.4B
| $511K | 0.51% |
+14,157
| New | +$488K |
|
49
Toyota
TM
$210B
| $504K | 0.5% |
+2,721
| New | +$489K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $500K | 0.49% |
+3,070
| New | +$485K |
|
Similar funds
CM
DG
ACM
WAG
BCWM
WF
SA
SRL
Commons Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Commons Capital, which disclosed 200 positions worth $101M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 44,955 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2021 buy was Apple: 44,955 shares worth $7.98M.
- Commons Capital's ten largest holdings make up 38% of its $101M portfolio in Q4 2021.
- Commons Capital disclosed 200 positions in Q4 2021, its first 13F filing on record.
Based on Commons Capital's 13F filing for Q4 2021, filed 13 May 2022.