CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-17.95%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-29%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
200
New
6
Increased
34
Reduced
32
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
General Dynamics
GD
|
$622K |
| 3 |
Warner Music
WMG
|
$582K |
| 4 |
Palo Alto Networks
PANW
|
$449K |
| 5 |
Toronto Dominion Bank
TD
|
$432K |
Top Sells
| 1 |
Salesforce
CRM
|
$484K |
| 2 |
Idexx Laboratories
IDXX
|
$458K |
| 3 |
Uber
UBER
|
$414K |
| 4 |
FRC
First Republic Bank
FRC
|
$358K |
| 5 |
Walt Disney
DIS
|
$341K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $719K | 1.09% |
4,271
| – | – |
|
|
27
Warner Music
WMG
$17.2B
| $704K | 1.06% |
28,900
+23,900
| +478% | +$582K |
|
28
Adobe
ADBE
$145B
| $648K | 0.98% |
1,771
-26
| -1% | -$9.51K |
|
|
29
General Dynamics
GD
$87.1B
| $622K | 0.94% |
+2,810
| New | +$622K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $617K | 0.93% |
17,110
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $613K | 0.93% |
3,455
-95
| -3% | -$16.9K |
|
32
Mastercard
MA
$532B
| $613K | 0.93% |
1,944
-40
| -2% | -$12.6K |
|
33
Exxon Mobil
XOM
$489B
| $564K | 0.85% |
6,584
-562
| -8% | -$48.1K |
|
34
Intercontinental Exchange
ICE
$99.5B
| $536K | 0.81% |
5,697
-47
| -0.8% | -$4.42K |
|
|
35
Salesforce
CRM
$239B
| $534K | 0.81% |
3,233
-2,928
| -48% | -$484K |
|
36
Patrick Industries
PATK
$3.69B
| $524K | 0.79% |
10,110
| – | – |
|
37
Dover
DOV
$24B
| $499K | 0.75% |
4,117
-37
| -0.9% | -$4.49K |
|
38
Verizon
VZ
$185B
| $492K | 0.74% |
9,698
+54
| +0.6% | +$2.74K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $480K | 0.73% |
7,434
+10
| +0.1% | +$646 |
|
40
Fidelity National Financial
FNF
$15.8B
| $449K | 0.68% |
12,135
| – | – |
|
|
41
Palo Alto Networks
PANW
$127B
| $449K | 0.68% |
+910
| New | +$449K |
|
42
Owens Corning
OC
$12.4B
| $446K | 0.67% |
6,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $429K | 0.65% |
196
-3
| -2% | -$6.57K |
|
44
Toyota
TM
$251B
| $424K | 0.64% |
2,752
+31
| +1% | +$4.78K |
|
45
Ecolab
ECL
$77.9B
| $423K | 0.64% |
2,750
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $412K | 0.62% |
3,070
| – | – |
|
47
Public Storage
PSA
$51B
| $407K | 0.62% |
1,302
+5
| +0.4% | +$1.56K |
|
48
Home Depot
HD
$405B
| $405K | 0.61% |
1,477
| – | – |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $401K | 0.61% |
5,604
+2
| +0% | +$143 |
|
50
Healthpeak Properties
DOC
$12.4B
| $388K | 0.59% |
14,968
+128
| +0.9% | +$3.32K |
|