CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-1.18%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-4.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 3 |
Tesla
TSLA
|
$964K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$305K |
Top Sells
| 1 |
Visa
V
|
$845K |
| 2 |
Mastercard
MA
|
$613K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$480K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$449K |
| 5 |
LGI Homes
LGIH
|
$333K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $651K | 1.03% |
17,110
| – | – |
|
27
General Dynamics
GD
$87.1B
| $596K | 0.94% |
2,809
-1
| -0% | -$212 |
|
28
Exxon Mobil
XOM
$489B
| $578K | 0.92% |
6,624
+40
| +0.6% | +$3.49K |
|
29
ServiceNow
NOW
$188B
| $560K | 0.89% |
1,482
-113
| -7% | -$42.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $542K | 0.86% |
3,316
-139
| -4% | -$22.7K |
|
31
Intercontinental Exchange
ICE
$99.5B
| $515K | 0.82% |
5,701
+4
| +0.1% | +$361 |
|
32
Owens Corning
OC
$12.4B
| $472K | 0.75% |
6,000
| – | – |
|
33
Dover
DOV
$24B
| $469K | 0.74% |
4,027
-90
| -2% | -$10.5K |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.27B
| $458K | 0.73% |
30,075
+20,000
| +199% | +$305K |
|
35
Palo Alto Networks
PANW
$127B
| $443K | 0.7% |
2,706
+1,796
| +197% | +$294K |
|
36
Patrick Industries
PATK
$3.69B
| $443K | 0.7% |
10,110
| – | – |
|
37
Fidelity National Financial
FNF
$15.8B
| $439K | 0.7% |
12,135
| – | – |
|
38
Home Depot
HD
$405B
| $410K | 0.65% |
1,486
+9
| +0.6% | +$2.48K |
|
39
TJX Companies
TJX
$154B
| $395K | 0.63% |
6,361
-359
| -5% | -$22.3K |
|
40
Salesforce
CRM
$239B
| $394K | 0.62% |
2,743
-490
| -15% | -$70.4K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $391K | 0.62% |
3,070
| – | – |
|
42
Ecolab
ECL
$77.9B
| $388K | 0.61% |
2,685
-65
| -2% | -$9.39K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $387K | 0.61% |
4,025
+3,829
| +1,954% | +$368K |
|
44
Public Storage
PSA
$51B
| $376K | 0.6% |
1,284
-18
| -1% | -$5.27K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $372K | 0.59% |
5,606
+2
| +0% | +$133 |
|
46
Verizon
VZ
$185B
| $363K | 0.57% |
9,552
-146
| -2% | -$5.55K |
|
47
Toyota
TM
$251B
| $359K | 0.57% |
2,752
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $357K | 0.57% |
5,015
+23
| +0.5% | +$1.64K |
|
49
Vanguard S&P 500 ETF
VOO
$716B
| $357K | 0.57% |
1,088
+1
| +0.1% | +$328 |
|
50
Alaska Air
ALK
$7.16B
| $354K | 0.56% |
9,050
| – | – |
|