CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-3.72%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
2
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Honeywell
HON
|
$624K |
| 3 |
Medifast
MED
|
$314K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$205K |
| 5 |
UnitedHealth
UNH
|
$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Broadcom
AVGO
|
$795K |
| 3 |
Amazon
AMZN
|
$664K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$518K |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $615K | 1.06% |
5,229
+35
| +0.7% | +$4.12K |
|
27
General Dynamics
GD
$87.3B
| $591K | 1.02% |
2,675
+91
| +4% | +$20.1K |
|
28
Adobe
ADBE
$151B
| $545K | 0.94% |
1,068
+33
| +3% | +$16.8K |
|
29
TechPrecision Corp
TPCS
$54.2M
| $504K | 0.87% |
69,413
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.85% |
3,714
+1
| +0% | +$132 |
|
31
Betterware México
BWMX
$499M
| $427K | 0.74% |
26,215
| – | – |
|
32
O'Reilly Automotive
ORLY
$88B
| $424K | 0.73% |
467
+19
| +4% | +$17.3K |
|
33
TJX Companies
TJX
$152B
| $408K | 0.7% |
4,588
-11
| -0.2% | -$978 |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $397K | 0.69% |
5,613
+2
| +0% | +$142 |
|
35
Johnson & Johnson
JNJ
$427B
| $356K | 0.61% |
2,285
-206
| -8% | -$32.1K |
|
36
Alaska Air
ALK
$7.24B
| $336K | 0.58% |
9,050
| – | – |
|
37
ConocoPhillips
COP
$124B
| $330K | 0.57% |
2,758
+32
| +1% | +$3.83K |
|
|
38
Medifast
MED
$154M
| $314K | 0.54% |
+4,200
| New | +$314K |
|
39
Walmart
WMT
$774B
| $300K | 0.52% |
1,876
+19
| +1% | +$3.04K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $283K | 0.49% |
22,376
-1,014
| -4% | -$12.8K |
|
41
PepsiCo
PEP
$204B
| $267K | 0.46% |
1,574
+33
| +2% | +$5.59K |
|
42
Home Depot
HD
$405B
| $266K | 0.46% |
880
+9
| +1% | +$2.72K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $244K | 0.42% |
917
+1
| +0.1% | +$266 |
|
44
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $231K | 0.4% |
15,230
+243
| +2% | +$3.68K |
|
45
Perma-Fix Environmental Services
PESI
$220M
| $230K | 0.4% |
21,975
| – | – |
|
46
Public Storage
PSA
$51.7B
| $228K | 0.39% |
864
+6
| +0.7% | +$1.58K |
|
47
Procter & Gamble
PG
$368B
| $226K | 0.39% |
1,550
+9
| +0.6% | +$1.31K |
|
48
Realty Income
O
$53.7B
| $207K | 0.36% |
4,143
-199
| -5% | -$9.94K |
|
49
McDonald's
MCD
$224B
| $206K | 0.36% |
783
+46
| +6% | +$12.1K |
|
|
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $205K | 0.35% |
+2,774
| New | +$205K |
|