CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+11.49%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 8.98% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $896K | 0.89% |
+4,133
| New | +$896K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $870K | 0.86% |
+23,287
| New | +$870K |
|
28
Snap-on
SNA
$16.8B
| $868K | 0.86% |
+4,028
| New | +$868K |
|
29
Radian Group
RDN
$4.74B
| $849K | 0.84% |
+40,200
| New | +$849K |
|
30
PayPal
PYPL
$66.5B
| $844K | 0.84% |
+4,477
| New | +$844K |
|
31
Patrick Industries
PATK
$3.73B
| $816K | 0.81% |
+15,165
| New | +$816K |
|
32
Intercontinental Exchange
ICE
$100B
| $749K | 0.74% |
+5,478
| New | +$749K |
|
33
Dover
DOV
$24B
| $723K | 0.72% |
+3,979
| New | +$723K |
|
34
SPDR Gold Trust
GLD
$111B
| $721K | 0.71% |
+4,216
| New | +$721K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $715K | 0.71% |
+1,505
| New | +$715K |
|
36
Johnson & Johnson
JNJ
$429B
| $709K | 0.7% |
+4,142
| New | +$709K |
|
37
Mastercard
MA
$536B
| $676K | 0.67% |
+1,882
| New | +$676K |
|
38
Public Storage
PSA
$51.2B
| $634K | 0.63% |
+1,692
| New | +$634K |
|
39
Ecolab
ECL
$77.5B
| $620K | 0.61% |
+2,642
| New | +$620K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $615K | 0.61% |
+7,417
| New | +$615K |
|
41
Home Depot
HD
$406B
| $585K | 0.58% |
+1,410
| New | +$585K |
|
|
CGC
42
Canopy Growth
CGC
$437M
| $584K | 0.58% |
+6,686
| New | +$584K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.57% |
+3,960
| New | +$574K |
|
44
Owens Corning
OC
$12.4B
| $543K | 0.54% |
+6,000
| New | +$543K |
|
45
AT&T
T
$208B
| $539K | 0.53% |
+29,021
| New | +$539K |
|
46
Medical Properties Trust
MPW
$2.66B
| $529K | 0.52% |
+22,371
| New | +$529K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $525K | 0.52% |
+1,203
| New | +$525K |
|
48
Healthpeak Properties
DOC
$12.3B
| $511K | 0.51% |
+14,157
| New | +$511K |
|
49
Toyota
TM
$252B
| $504K | 0.5% |
+2,721
| New | +$504K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $500K | 0.49% |
+3,070
| New | +$500K |
|