CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.98M
3 +$1.66M
4
NOG icon
Northern Oil and Gas
NOG
+$1.36M
5
VALE icon
Vale
VALE
+$1.28M

Sector Composition

1 Technology 36.28%
2 Consumer Discretionary 9.35%
3 Communication Services 8.43%
4 Financials 5.9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$23M 14.94%
123,112
-3,109
AAPL icon
2
Apple
AAPL
$4.15T
$7.9M 5.14%
31,024
-120
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.82T
$7.14M 4.64%
29,353
+333
AVGO icon
4
Broadcom
AVGO
$1.8T
$6.76M 4.4%
20,500
+172
AMZN icon
5
Amazon
AMZN
$2.45T
$6.58M 4.28%
29,974
+781
MSFT icon
6
Microsoft
MSFT
$3.57T
$6.3M 4.1%
12,161
+24
PANW icon
7
Palo Alto Networks
PANW
$136B
$4.39M 2.85%
21,552
+157
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$3.87M 2.52%
5,276
+169
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$2.92M 1.9%
4,774
+72
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.74M 1.78%
65,454
+379
CRWD icon
11
CrowdStrike
CRWD
$129B
$2.72M 1.77%
5,547
+136
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.71M 1.76%
19,226
+207
COST icon
13
Costco
COST
$396B
$2.7M 1.75%
2,915
+29
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$2.67M 1.74%
75,315
+529
GSL icon
15
Global Ship Lease
GSL
$1.3B
$2.64M 1.72%
86,000
JPM icon
16
JPMorgan Chase
JPM
$861B
$2.35M 1.53%
7,438
+26
GLD icon
17
SPDR Gold Trust
GLD
$141B
$2.32M 1.51%
6,534
+83
ETN icon
18
Eaton
ETN
$132B
$2.09M 1.36%
5,582
+21
OWL icon
19
Blue Owl Capital
OWL
$10.7B
$2.07M 1.35%
+122,323
RIO icon
20
Rio Tinto
RIO
$120B
$1.98M 1.29%
+30,000
HON icon
21
Honeywell
HON
$122B
$1.88M 1.22%
8,924
+55
NVO icon
22
Novo Nordisk
NVO
$213B
$1.66M 1.08%
+30,000
NOW icon
23
ServiceNow
NOW
$174B
$1.66M 1.08%
1,804
+19
PHM icon
24
Pultegroup
PHM
$24.9B
$1.6M 1.04%
12,140
VALE icon
25
Vale
VALE
$57.9B
$1.54M 1%
141,750
+117,750