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
Cap. Flow
-$6.76M
Cap. Flow %
-10.22%
Top 10 Hldgs %
43.38%
Holding
200
New
6
Increased
34
Reduced
32
Closed
106

Top Buys

1
AMZN icon
Amazon
AMZN
$3.74M
2
GD icon
General Dynamics
GD
$622K
3
WMG icon
Warner Music
WMG
$582K
4
PANW icon
Palo Alto Networks
PANW
$449K
5
TD icon
Toronto Dominion Bank
TD
$432K

Top Sells

1
CRM icon
Salesforce
CRM
$484K
2
IDXX icon
Idexx Laboratories
IDXX
$458K
3
UBER icon
Uber
UBER
$414K
4
FRC
First Republic Bank
FRC
$358K
5
DIS icon
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
RTX icon
176
RTX Corp
RTX
$212B
– –
-1,188
Closed -$118K
SEE icon
177
Sealed Air
SEE
$4.78B
– –
-3,173
Closed -$212K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-494
Closed -$223K
SYF icon
179
Synchrony
SYF
$28.4B
– –
-3,673
Closed -$128K
TFC icon
180
Truist Financial
TFC
$60.4B
– –
-4,320
Closed -$245K
TRIP icon
181
TripAdvisor
TRIP
$2.02B
– –
-5,000
Closed -$136K
UBER icon
182
Uber
UBER
$196B
– –
-11,617
Closed -$414K
UBS icon
183
UBS Group
UBS
$128B
– –
-1,170
Closed -$23K
UPST icon
184
Upstart Holdings
UPST
$7.05B
– –
-2,400
Closed -$262K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,197
Closed -$172K
VICI icon
186
VICI Properties
VICI
$36B
– –
-5,728
Closed -$163K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,605
Closed -$260K
VTOL icon
188
Bristow Group
VTOL
$1.11B
– –
-7,095
Closed -$263K
VTR icon
189
Ventas
VTR
$30.9B
– –
-3,869
Closed -$239K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,320
Closed -$79K
WMB icon
191
Williams Companies
WMB
$70.7B
– –
-3,164
Closed -$106K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,300
Closed -$99K
CNSL
193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,000
Closed -$35K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-1,463
Closed -$37K
JOAN
195
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,201
Closed -$14K
LSI
196
DELISTED
Life Storage, Inc.
LSI
– –
-1,527
Closed -$214K
FRC
197
DELISTED
First Republic Bank
FRC
– –
-2,208
Closed -$358K
AVLR
198
DELISTED
Avalara, Inc.
AVLR
– –
-1,187
Closed -$118K
BKEPP
199
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-3,280
Closed -$28K
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-1,159
Closed -$340K
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