CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$19.9M 15.12%
126,221
+1,482
AMZN icon
2
Amazon
AMZN
$2.27T
$6.4M 4.86%
29,193
+706
AAPL icon
3
Apple
AAPL
$3.74T
$6.39M 4.84%
31,144
-7,651
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.04M 4.58%
12,137
+489
AVGO icon
5
Broadcom
AVGO
$1.65T
$5.6M 4.25%
20,328
+413
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.11M 3.88%
29,020
+700
PANW icon
7
Palo Alto Networks
PANW
$141B
$4.38M 3.32%
21,395
+212
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$3.77M 2.86%
5,107
+202
COST icon
9
Costco
COST
$415B
$2.86M 2.17%
2,886
+63
CRWD icon
10
CrowdStrike
CRWD
$122B
$2.76M 2.09%
5,411
+19
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$2.67M 2.02%
4,702
-95
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.54M 1.92%
19,019
-1,121
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2B
$2.53M 1.92%
65,075
-602
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.46M 1.86%
+74,786
GSL icon
15
Global Ship Lease
GSL
$1.02B
$2.26M 1.72%
86,000
+61,000
JPM icon
16
JPMorgan Chase
JPM
$810B
$2.15M 1.63%
7,412
+33
HON icon
17
Honeywell
HON
$129B
$2.07M 1.57%
8,869
+255
ETN icon
18
Eaton
ETN
$145B
$1.99M 1.5%
5,561
+252
GLD icon
19
SPDR Gold Trust
GLD
$135B
$1.97M 1.49%
6,451
-135
NOW icon
20
ServiceNow
NOW
$188B
$1.84M 1.39%
1,785
+51
PBR.A icon
21
Petrobras Class A
PBR.A
$70.7B
$1.38M 1.05%
120,000
+80,000
TD icon
22
Toronto Dominion Bank
TD
$135B
$1.33M 1.01%
18,117
+213
PHM icon
23
Pultegroup
PHM
$24.6B
$1.28M 0.97%
12,140
-5,620
AMT icon
24
American Tower
AMT
$89.6B
$1.24M 0.94%
5,623
+303
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$1.23M 0.94%
46,234
-2,025
1
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