CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.53%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
214
New
15
Increased
96
Reduced
31
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$675K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$459K |
| 3 |
Idexx Laboratories
IDXX
|
$458K |
| 4 |
SBNY
Signature Bank
SBNY
|
$340K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
PayPal
PYPL
|
$844K |
| 2 |
Lowe's Companies
LOW
|
$781K |
| 3 |
Fidelity National Financial
FNF
|
$538K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Roku
ROKU
|
$416K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $819K | 0.88% |
1,797
+87
| +5% | +$39.7K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $782K | 0.84% |
17,110
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| $772K | 0.83% |
4,271
+55
| +1% | +$9.94K |
|
29
Intercontinental Exchange
ICE
$100B
| $759K | 0.82% |
5,744
+266
| +5% | +$35.1K |
|
30
Mastercard
MA
$533B
| $709K | 0.77% |
1,984
+102
| +5% | +$36.5K |
|
31
Dover
DOV
$24B
| $652K | 0.7% |
4,154
+175
| +4% | +$27.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $629K | 0.68% |
3,550
-592
| -14% | -$105K |
|
33
Patrick Industries
PATK
$3.68B
| $610K | 0.66% |
10,110
| – | – |
|
|
34
Fidelity National Financial
FNF
$15.9B
| $593K | 0.64% |
12,135
-11,000
| -48% | -$538K |
|
35
Exxon Mobil
XOM
$489B
| $590K | 0.64% |
7,146
+643
| +10% | +$53.1K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $571K | 0.62% |
7,424
+7
| +0.1% | +$538 |
|
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $556K | 0.6% |
199
+1
| +0.5% | +$2.79K |
|
38
Owens Corning
OC
$12.5B
| $549K | 0.59% |
6,000
| – | – |
|
|
CGC
39
Canopy Growth
CGC
$360M
| $526K | 0.57% |
69,387
+2,528
| +4% | +$19.2K |
|
40
Alaska Air
ALK
$7.13B
| $525K | 0.57% |
9,050
| – | – |
|
41
Healthpeak Properties
DOC
$12.4B
| $509K | 0.55% |
14,840
+683
| +5% | +$23.4K |
|
42
Public Storage
PSA
$50.8B
| $506K | 0.55% |
1,297
-395
| -23% | -$154K |
|
43
Toyota
TM
$252B
| $491K | 0.53% |
2,721
| – | – |
|
44
Verizon
VZ
$185B
| $491K | 0.53% |
9,644
+58
| +0.6% | +$2.95K |
|
45
Vanguard S&P 500 ETF
VOO
$718B
| $489K | 0.53% |
1,179
-24
| -2% | -$9.95K |
|
46
Ecolab
ECL
$78B
| $486K | 0.52% |
2,750
+108
| +4% | +$19.1K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $484K | 0.52% |
3,070
| – | – |
|
48
Medical Properties Trust
MPW
$2.64B
| $475K | 0.51% |
22,446
+75
| +0.3% | +$1.59K |
|
|
49
Idexx Laboratories
IDXX
$51.2B
| $458K | 0.49% |
+838
| New | +$458K |
|
50
AT&T
T
$208B
| $444K | 0.48% |
18,781
-3,138
| -14% | -$74.2K |
|