CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+18.38%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+20%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.46M |
| 2 |
Global Ship Lease
GSL
|
$1.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.22M |
| 4 |
British American Tobacco
BTI
|
$1.07M |
| 5 |
Petrobras Class A
PBR.A
|
$923K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
Rio Tinto
RIO
|
$1.2M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 6.4% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $19.9M | 15.12% |
126,221
+1,482
| +1% | +$234K |
|
2
Amazon
AMZN
$2.41T
| $6.4M | 4.86% |
29,193
+706
| +2% | +$155K |
|
|
3
Apple
AAPL
$3.54T
| $6.39M | 4.84% |
31,144
-7,651
| -20% | -$1.57M |
|
4
Microsoft
MSFT
$3.76T
| $6.04M | 4.58% |
12,137
+489
| +4% | +$243K |
|
5
Broadcom
AVGO
$1.42T
| $5.6M | 4.25% |
20,328
+413
| +2% | +$114K |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.11M | 3.88% |
29,020
+700
| +2% | +$123K |
|
7
Palo Alto Networks
PANW
$128B
| $4.38M | 3.32% |
21,395
+212
| +1% | +$43.4K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 2.86% |
5,107
+202
| +4% | +$149K |
|
9
Costco
COST
$421B
| $2.86M | 2.17% |
2,886
+63
| +2% | +$62.4K |
|
10
CrowdStrike
CRWD
$104B
| $2.76M | 2.09% |
5,411
+19
| +0.4% | +$9.68K |
|
11
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 2.02% |
4,702
-95
| -2% | -$54K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.54M | 1.92% |
19,019
-1,121
| -6% | -$149K |
|
13
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $2.53M | 1.92% |
65,075
-602
| -0.9% | -$23.4K |
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.46M | 1.86% |
+74,786
| New | +$2.46M |
|
|
15
Global Ship Lease
GSL
$1.09B
| $2.26M | 1.72% |
86,000
+61,000
| +244% | +$1.6M |
|
16
JPMorgan Chase
JPM
$824B
| $2.15M | 1.63% |
7,412
+33
| +0.4% | +$9.57K |
|
17
Honeywell
HON
$136B
| $2.07M | 1.57% |
8,869
+255
| +3% | +$59.4K |
|
18
Eaton
ETN
$134B
| $1.99M | 1.5% |
5,561
+252
| +5% | +$90K |
|
19
SPDR Gold Trust
GLD
$111B
| $1.97M | 1.49% |
6,451
-135
| -2% | -$41.2K |
|
20
ServiceNow
NOW
$191B
| $1.84M | 1.39% |
1,785
+51
| +3% | +$52.4K |
|
|
21
Petrobras Class A
PBR.A
$73.4B
| $1.38M | 1.05% |
120,000
+80,000
| +200% | +$923K |
|
22
Toronto Dominion Bank
TD
$128B
| $1.33M | 1.01% |
18,117
+213
| +1% | +$15.6K |
|
23
Pultegroup
PHM
$26.3B
| $1.28M | 0.97% |
12,140
-5,620
| -32% | -$593K |
|
24
American Tower
AMT
$91.9B
| $1.24M | 0.94% |
5,623
+303
| +6% | +$67K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.23M | 0.94% |
46,234
-2,025
| -4% | -$54K |
|