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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.58% |
4,992
+2,140
| +75% | +$165K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 0.57% |
1,087
-92
| -8% | -$31.9K |
|
53
TJX Companies
TJX
$152B
| $375K | 0.57% |
6,720
+27
| +0.4% | +$1.51K |
|
54
British American Tobacco
BTI
$124B
| $365K | 0.55% |
8,500
| – | – |
|
55
Alaska Air
ALK
$7.24B
| $362K | 0.55% |
9,050
| – | – |
|
56
Medical Properties Trust
MPW
$2.7B
| $344K | 0.52% |
22,537
+91
| +0.4% | +$1.39K |
|
57
LGI Homes
LGIH
$1.43B
| $333K | 0.5% |
+3,830
| New | +$333K |
|
58
PepsiCo
PEP
$204B
| $332K | 0.5% |
1,990
-23
| -1% | -$3.84K |
|
59
M/I Homes
MHO
$3.89B
| $317K | 0.48% |
8,000
| – | – |
|
60
Realty Income
O
$53.7B
| $313K | 0.47% |
4,583
+35
| +0.8% | +$2.39K |
|
61
Betterware México
BWMX
$499M
| $300K | 0.45% |
34,715
+32,714
| +1,635% | +$283K |
|
62
D.R. Horton
DHI
$50.5B
| $300K | 0.45% |
+4,528
| New | +$300K |
|
63
O'Reilly Automotive
ORLY
$88B
| $296K | 0.45% |
468
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $279K | 0.42% |
1,600
-486
| -23% | -$84.7K |
|
65
Philip Morris
PM
$260B
| $275K | 0.42% |
2,781
-150
| -5% | -$14.8K |
|
66
Walmart
WMT
$774B
| $271K | 0.41% |
2,231
+14
| +0.6% | +$1.7K |
|
67
Envela
ELA
$194M
| $260K | 0.39% |
36,477
| – | – |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $256K | 0.39% |
5,000
| – | – |
|
69
STAG Industrial
STAG
$6.88B
| $256K | 0.39% |
8,304
-1,206
| -13% | -$37.2K |
|
70
Generac Holdings
GNRC
$10.9B
| $250K | 0.38% |
1,185
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $248K | 0.37% |
2,609
+7
| +0.3% | +$665 |
|
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $248K | 0.37% |
3,589
-121
| -3% | -$8.36K |
|
73
AT&T
T
$209B
| $248K | 0.37% |
11,849
-6,932
| -37% | -$145K |
|
74
Welltower
WELL
$113B
| $240K | 0.36% |
2,912
+13
| +0.4% | +$1.07K |
|
75
ConocoPhillips
COP
$124B
| $239K | 0.36% |
2,657
+16
| +0.6% | +$1.44K |
|