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 | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$450M
| – | – |
-13,550
| Closed | -$207K |
|
77
British American Tobacco
BTI
$121B
| – | – |
-8,503
| Closed | -$340K |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,681
| Closed | -$200K |
|
79
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,909
| Closed | -$223K |
|
|
80
Dover
DOV
$24.1B
| – | – |
-3,889
| Closed | -$527K |
|
81
Global Payments
GPN
$21.1B
| – | – |
-3,000
| Closed | -$298K |
|
82
STAG Industrial
STAG
$6.74B
| – | – |
-8,182
| Closed | -$264K |
|
|
83
Toyota
TM
$252B
| – | – |
-2,780
| Closed | -$380K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,330
| Closed | -$202K |
|
|
85
Warner Music
WMG
$17.3B
| – | – |
-18,900
| Closed | -$662K |
|