CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.98B
$1.22M 0.93%
+33,268
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
$1.12M 0.85%
6,120
+269
ZTS icon
28
Zoetis
ZTS
$53.7B
$1.09M 0.82%
6,958
+437
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$1.08M 0.82%
2,655
+153
BTI icon
30
British American Tobacco
BTI
$119B
$1.07M 0.81%
+22,504
DFH icon
31
Dream Finders Homes
DFH
$1.82B
$1.06M 0.8%
42,076
+30,000
RMR icon
32
The RMR Group
RMR
$265M
$1.02M 0.78%
62,564
+50,059
GD icon
33
General Dynamics
GD
$93.6B
$928K 0.7%
3,182
+158
IVV icon
34
iShares Core S&P 500 ETF
IVV
$670B
$918K 0.7%
1,478
-64
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$901K 0.68%
17,930
-2,010
ORLY icon
36
O'Reilly Automotive
ORLY
$83.9B
$882K 0.67%
9,784
+364
JPIE icon
37
JPMorgan Income ETF
JPIE
$5.14B
$873K 0.66%
18,838
-2,026
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$870K 0.66%
35,683
-3,912
TJX icon
39
TJX Companies
TJX
$164B
$833K 0.63%
6,746
+328
NEWT icon
40
NewtekOne
NEWT
$296M
$797K 0.6%
+70,658
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.9B
$792K 0.6%
+17,303
SHEL icon
42
Shell
SHEL
$219B
$775K 0.59%
+11,000
NVR icon
43
NVR
NVR
$19.9B
$753K 0.57%
102
+48
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.38T
$711K 0.54%
4,007
+1
XOM icon
45
Exxon Mobil
XOM
$502B
$657K 0.5%
6,095
+401
LNG icon
46
Cheniere Energy
LNG
$45.8B
$624K 0.47%
2,562
+307
RXRX icon
47
Recursion Pharmaceuticals
RXRX
$2.3B
$595K 0.45%
117,522
+8,426
PDD icon
48
Pinduoduo
PDD
$191B
$586K 0.44%
5,600
WMT icon
49
Walmart
WMT
$814B
$562K 0.43%
5,751
+23
NFLX icon
50
Netflix
NFLX
$489B
$546K 0.41%
408
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