CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+21.48%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(+2.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$518K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
Beazer Homes USA
BZH
|
$162K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.8M |
| 2 |
Warner Music
WMG
|
$662K |
| 3 |
Dover
DOV
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Toyota
TM
|
$380K |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $683K | 1.09% |
1,470
-12
| -0.8% | -$5.58K |
|
27
General Dynamics
GD
$87.3B
| $628K | 1.01% |
2,751
-70
| -2% | -$16K |
|
28
Intercontinental Exchange
ICE
$100B
| $587K | 0.94% |
5,627
-92
| -2% | -$9.59K |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.27B
| $579K | 0.93% |
30,075
| – | – |
|
30
Salesforce
CRM
$242B
| $505K | 0.81% |
2,530
-113
| -4% | -$22.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $480K | 0.77% |
3,095
-226
| -7% | -$35K |
|
32
Ecolab
ECL
$77.9B
| $465K | 0.75% |
2,812
+121
| +4% | +$20K |
|
33
Adobe
ADBE
$147B
| $464K | 0.74% |
1,203
+29
| +2% | +$11.2K |
|
34
TJX Companies
TJX
$155B
| $461K | 0.74% |
5,882
-500
| -8% | -$39.2K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $444K | 0.71% |
3,070
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $429K | 0.69% |
3,916
-2,742
| -41% | -$301K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $410K | 0.66% |
1,091
+1
| +0.1% | +$376 |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $410K | 0.66% |
5,609
+1
| +0% | +$73 |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $400K | 0.64% |
3,844
-181
| -4% | -$18.8K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $384K | 0.61% |
452
-9
| -2% | -$7.64K |
|
41
Alaska Air
ALK
$7.22B
| $380K | 0.61% |
9,050
| – | – |
|
42
D.R. Horton
DHI
$50.8B
| $344K | 0.55% |
3,517
-1,000
| -22% | -$97.7K |
|
43
Home Depot
HD
$404B
| $330K | 0.53% |
1,117
+6
| +0.5% | +$1.77K |
|
44
Betterware México
BWMX
$499M
| $312K | 0.5% |
26,215
+10,000
| +62% | +$119K |
|
45
Lowe's Companies
LOW
$145B
| $303K | 0.49% |
1,517
-57
| -4% | -$11.4K |
|
46
Realty Income
O
$52.8B
| $282K | 0.45% |
4,460
-154
| -3% | -$9.75K |
|
47
Walmart
WMT
$781B
| $277K | 0.44% |
1,880
-122
| -6% | -$18K |
|
48
PepsiCo
PEP
$206B
| $275K | 0.44% |
1,511
-484
| -24% | -$88.2K |
|
49
ConocoPhillips
COP
$124B
| $272K | 0.44% |
2,747
+25
| +0.9% | +$2.48K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $271K | 0.43% |
3,907
-1,130
| -22% | -$78.3K |
|