We are live on
!
Find out more
CC
Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
-17.95%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$26.5M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
201
New
6
Increased
33
Reduced
33
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$713K |
| 2 |
General Dynamics
GD
|
+$647K |
| 3 |
Palo Alto Networks
PANW
|
+$484K |
| 4 |
Toronto Dominion Bank
TD
|
+$479K |
| 5 |
Betterware México
BWMX
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$517K |
| 2 |
Idexx Laboratories
IDXX
|
+$458K |
| 3 |
Uber
UBER
|
+$414K |
| 4 |
FRC
First Republic Bank
FRC
|
+$358K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.52% |
Similar funds
CM
DG
ACM
WAG
IW
BCWM
WF
SA
Commons Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Commons Capital held 201 positions worth $66.2M, down 29% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Commons Capital withdrew a net $10.2M in Q2 2022, closing 107 positions and reducing 33 holdings. Its most notable exit was Idexx Laboratories, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in General Dynamics worth $622K.
- Commons Capital's largest Q2 2022 buy was General Dynamics: 2,810 shares worth $622K.
- Commons Capital added most to Warner Music in Q2 2022, an estimated $713K increase.
- Commons Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $517K.
- Commons Capital fully exited Idexx Laboratories in Q2 2022, selling an estimated $458K.
- Commons Capital's ten largest holdings make up 43% of its $66.2M portfolio in Q2 2022.
- Commons Capital opened 6 new positions and closed 107 in Q2 2022.
- Commons Capital's portfolio value fell 29% quarter-over-quarter to $66.2M.
Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.