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Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$6.25M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.05% |
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Commons Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Commons Capital, which disclosed 200 positions worth $101M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 44,955 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2021 buy was Apple: 44,955 shares worth $7.98M.
- Commons Capital's ten largest holdings make up 38% of its $101M portfolio in Q4 2021.
- Commons Capital disclosed 200 positions in Q4 2021, its first 13F filing on record.
Based on Commons Capital's 13F filing for Q4 2021, filed 13 May 2022.