CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.2%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-3.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.55M |
| 2 |
IDT Corp
IDT
|
$807K |
| 3 |
Palo Alto Networks
PANW
|
$393K |
| 4 |
Global Payments
GPN
|
$298K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.08M |
| 2 |
Snap-on
SNA
|
$811K |
| 3 |
Radian Group
RDN
|
$775K |
| 4 |
Warner Music
WMG
|
$700K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$651K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $672K | 1.11% |
5,452
-303
| -5% | -$37.3K |
|
|
27
Warner Music
WMG
$17.4B
| $662K | 1.09% |
18,900
-20,000
| -51% | -$700K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $626K | 1.03% |
5,205
| – | – |
|
29
Intercontinental Exchange
ICE
$101B
| $587K | 0.97% |
5,719
+18
| +0.3% | +$1.85K |
|
30
Johnson & Johnson
JNJ
$427B
| $587K | 0.97% |
3,321
+5
| +0.2% | +$883 |
|
31
ServiceNow
NOW
$190B
| $575K | 0.95% |
1,482
| – | – |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.26B
| $536K | 0.88% |
30,075
| – | – |
|
33
Dover
DOV
$24.5B
| $527K | 0.87% |
3,889
-138
| -3% | -$18.7K |
|
34
TJX Companies
TJX
$152B
| $508K | 0.84% |
6,382
+21
| +0.3% | +$1.67K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $434K | 0.71% |
3,070
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $424K | 0.7% |
5,608
+2
| +0% | +$151 |
|
37
D.R. Horton
DHI
$50.5B
| $403K | 0.66% |
4,517
-11
| -0.2% | -$981 |
|
38
Adobe
ADBE
$151B
| $395K | 0.65% |
1,174
-16
| -1% | -$5.38K |
|
39
Ecolab
ECL
$78.6B
| $392K | 0.64% |
2,691
+6
| +0.2% | +$873 |
|
40
O'Reilly Automotive
ORLY
$88B
| $389K | 0.64% |
461
-6
| -1% | -$5.06K |
|
41
Alaska Air
ALK
$7.24B
| $389K | 0.64% |
9,050
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.63% |
1,090
+2
| +0.2% | +$703 |
|
43
Toyota
TM
$254B
| $380K | 0.63% |
2,780
+28
| +1% | +$3.82K |
|
44
Verizon
VZ
$186B
| $378K | 0.62% |
9,599
+47
| +0.5% | +$1.85K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.6% |
5,037
+22
| +0.4% | +$1.58K |
|
46
Public Storage
PSA
$51.7B
| $361K | 0.59% |
1,289
+5
| +0.4% | +$1.4K |
|
47
PepsiCo
PEP
$204B
| $360K | 0.59% |
1,995
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.59% |
4,025
| – | – |
|
49
Home Depot
HD
$405B
| $351K | 0.58% |
1,111
-375
| -25% | -$118K |
|
50
Salesforce
CRM
$245B
| $350K | 0.58% |
2,643
-100
| -4% | -$13.3K |
|