CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.6B
$1.16M 1.06%
5,320
-29
ZTS icon
27
Zoetis
ZTS
$63.8B
$1.07M 0.99%
6,521
-371
TD icon
28
Toronto Dominion Bank
TD
$135B
$1.07M 0.99%
17,904
-270
ICE icon
29
Intercontinental Exchange
ICE
$87.9B
$1.01M 0.93%
5,851
-98
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$995K 0.91%
+19,940
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$964K 0.88%
+39,595
JPIE icon
32
JPMorgan Income ETF
JPIE
$5.16B
$961K 0.88%
+20,864
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$945K 0.87%
+37,578
ORLY icon
34
O'Reilly Automotive
ORLY
$86.2B
$900K 0.83%
9,420
-585
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$867K 0.8%
1,542
+245
GD icon
36
General Dynamics
GD
$89.1B
$824K 0.76%
3,024
-42
TJX icon
37
TJX Companies
TJX
$160B
$782K 0.72%
6,418
-106
XOM icon
38
Exxon Mobil
XOM
$479B
$677K 0.62%
5,694
+17
PDD icon
39
Pinduoduo
PDD
$182B
$663K 0.61%
+5,600
VIV icon
40
Telefônica Brasil
VIV
$19.5B
$637K 0.58%
73,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$626K 0.57%
4,006
+247
RXRX icon
42
Recursion Pharmaceuticals
RXRX
$2.56B
$577K 0.53%
109,096
+576
GSL icon
43
Global Ship Lease
GSL
$1.02B
$571K 0.52%
+25,000
VALE icon
44
Vale
VALE
$47.4B
$547K 0.5%
54,800
PEP icon
45
PepsiCo
PEP
$210B
$523K 0.48%
3,489
+68
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$523K 0.48%
8,570
+70
LNG icon
47
Cheniere Energy
LNG
$48.1B
$522K 0.48%
2,255
+211
PBR.A icon
48
Petrobras Class A
PBR.A
$70.7B
$522K 0.48%
40,000
MED icon
49
Medifast
MED
$142M
$512K 0.47%
38,000
WMT icon
50
Walmart
WMT
$859B
$503K 0.46%
5,728
+116
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