CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+13.94%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$833K |
| 3 |
Medifast
MED
|
$599K |
| 4 |
Apple
AAPL
|
$440K |
| 5 |
Bristol-Myers Squibb
BMY
|
$355K |
Top Sells
| 1 |
Tesla
TSLA
|
$905K |
| 2 |
Albemarle
ALB
|
$480K |
| 3 |
Principal Financial Group
PFG
|
$227K |
| 4 |
Realty Income
O
|
$209K |
| 5 |
McDonald's
MCD
|
$208K |
Sector Composition
| 1 | Technology | 50.96% |
| 2 | Communication Services | 10.28% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.81% |
3,655
-19
| -0.5% | -$3.49K |
|
27
O'Reilly Automotive
ORLY
$88B
| $656K | 0.79% |
621
+92
| +17% | +$97.2K |
|
28
British American Tobacco
BTI
$124B
| $643K | 0.77% |
20,803
+10,000
| +93% | +$309K |
|
29
Exxon Mobil
XOM
$487B
| $632K | 0.76% |
5,487
+135
| +3% | +$15.5K |
|
|
30
Medifast
MED
$154M
| $599K | 0.72% |
+27,437
| New | +$599K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $479K | 0.58% |
6,154
| – | – |
|
32
PepsiCo
PEP
$204B
| $478K | 0.57% |
2,896
+1,100
| +61% | +$181K |
|
33
Walmart
WMT
$774B
| $380K | 0.46% |
5,605
-38
| -0.7% | -$2.57K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.43% |
+8,546
| New | +$355K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.4% |
918
| – | – |
|
36
ConocoPhillips
COP
$124B
| $322K | 0.39% |
2,813
+16
| +0.6% | +$1.83K |
|
37
Johnson & Johnson
JNJ
$427B
| $299K | 0.36% |
2,049
-194
| -9% | -$28.3K |
|
38
Home Depot
HD
$405B
| $297K | 0.36% |
864
-16
| -2% | -$5.51K |
|
39
Applied Materials
AMAT
$128B
| $291K | 0.35% |
1,235
-77
| -6% | -$18.2K |
|
40
Public Storage
PSA
$51.7B
| $277K | 0.33% |
963
+89
| +10% | +$25.6K |
|
41
Cheniere Energy
LNG
$53.1B
| $271K | 0.33% |
+1,552
| New | +$271K |
|
42
Eli Lilly
LLY
$657B
| $262K | 0.32% |
+290
| New | +$262K |
|
43
Sprott Uranium Miners ETF
URNM
$1.67B
| $255K | 0.31% |
+5,174
| New | +$255K |
|
44
Procter & Gamble
PG
$368B
| $253K | 0.3% |
1,536
-18
| -1% | -$2.97K |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $241K | 0.29% |
17,818
-548
| -3% | -$7.4K |
|
46
TechPrecision Corp
TPCS
$54.2M
| $238K | 0.29% |
69,413
| – | – |
|
47
Digital Realty Trust
DLR
$57.2B
| $234K | 0.28% |
+1,540
| New | +$234K |
|
48
Uber
UBER
$196B
| $233K | 0.28% |
+3,201
| New | +$233K |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $232K | 0.28% |
10,657
+38
| +0.4% | +$828 |
|
50
Perma-Fix Environmental Services
PESI
$220M
| $223K | 0.27% |
21,975
| – | – |
|