CC
Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$120M
AUM Growth
-$22.7M
(-16%)
Holding
125
Top Buys
| 1 | +$6.69M | |
| 2 | +$3.13M | |
| 3 | +$1.26M | |
| 4 |
Warner Music
WMG
|
+$1.13M |
| 5 |
TORM
TRMD
|
+$1.02M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.64M | |
| 3 | +$3.22M | |
| 4 |
Rio Tinto
RIO
|
+$2.4M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 12.76% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.89% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $17.4M | 14.51% |
99,486
+967
|
|
||
2
Broadcom
AVGO
$2.27T
| $9.12M | 7.62% |
29,460
+9,523
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.99M | 7.52% |
31,257
+635
|
|
||
4
Apple
AAPL
$4.56T
| $8.8M | 7.36% |
34,688
+480
|
|
||
5
Amazon
AMZN
$2.69T
| $6.33M | 5.29% |
+30,404
|
|
||
6
Microsoft
MSFT
$3.18T
| $4.58M | 3.83% |
12,364
+438
|
|
||
7
Palo Alto Networks
PANW
$227B
| $3.42M | 2.86% |
21,316
+487
|
|
||
8
Global Ship Lease
GSL
$1.35B
| $3.2M | 2.68% |
86,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $3.15M | 2.63% |
5,502
+203
|
|
||
10
Costco
COST
$427B
| $2.87M | 2.4% |
2,877
+79
|
|
||
11
JPMorgan Chase
JPM
$806B
| $2.35M | 1.97% |
7,997
+33
|
|
||
12
CrowdStrike
CRWD
$190B
| $2.16M | 1.81% |
5,538
+331
|
|
||
13
Eaton
ETN
$164B
| $2.15M | 1.8% |
6,020
+294
|
|
||
14
SPDR Gold Trust
GLD
$147B
| $2.15M | 1.79% |
4,986
-1,109
|
|
||
15
Honeywell
HON
$142B
| $1.94M | 1.62% |
8,577
-40
|
|
||
|
16
TORM
TRMD
$2.88B
| $1.87M | 1.56% |
67,000
+40,000
|
|
||
17
MP Materials
MP
$12.2B
| $1.78M | 1.49% |
36,830
+9,976
|
|
||
18
Petrobras Class A
PBR.A
$105B
| $1.69M | 1.41% |
90,000
-30,000
|
|
||
19
Toronto Dominion Bank
TD
$186B
| $1.68M | 1.4% |
17,963
-63
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $1.44M | 1.2% |
5,016
+3
|
|
||
21
Northern Oil and Gas
NOG
$2.41B
| $1.32M | 1.1% |
45,000
-35,000
|
|
||
22
Vale
VALE
$68.5B
| $1.27M | 1.06% |
80,000
-61,750
|
|
||
23
Thermo Fisher Scientific
TMO
$176B
| $1.27M | 1.06% |
2,579
-3
|
|
||
24
Matador Resources
MTDR
$7.02B
| $1.26M | 1.06% |
+20,000
|
|
||
25
General Dynamics
GD
$91.2B
| $1.2M | 1% |
3,490
+188
|
|