CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.51%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+9.2%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$1.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$362K |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$310K |
| 2 |
UnitedHealth
UNH
|
$226K |
| 3 |
Apple
AAPL
|
$222K |
| 4 |
ConocoPhillips
COP
|
$35.8K |
| 5 |
Palo Alto Networks
PANW
|
$31.8K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 9.36% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$2.04B
| $764K | 0.84% |
115,959
+4,852
| +4% | +$32K |
|
27
British American Tobacco
BTI
$124B
| $761K | 0.84% |
20,804
+1
| +0% | +$37 |
|
28
TJX Companies
TJX
$152B
| $758K | 0.84% |
6,446
+273
| +4% | +$32.1K |
|
29
O'Reilly Automotive
ORLY
$88B
| $736K | 0.81% |
639
+18
| +3% | +$20.7K |
|
30
Exxon Mobil
XOM
$487B
| $664K | 0.73% |
5,666
+179
| +3% | +$21K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.67% |
3,657
+2
| +0.1% | +$334 |
|
32
PepsiCo
PEP
$204B
| $540K | 0.6% |
3,177
+281
| +10% | +$47.8K |
|
33
Medifast
MED
$154M
| $525K | 0.58% |
27,437
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $521K | 0.57% |
6,169
+15
| +0.2% | +$1.27K |
|
35
Walmart
WMT
$774B
| $454K | 0.5% |
5,617
+12
| +0.2% | +$969 |
|
36
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.49% |
8,528
-18
| -0.2% | -$931 |
|
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $362K | 0.4% |
+16,325
| New | +$362K |
|
38
Public Storage
PSA
$51.7B
| $356K | 0.39% |
979
+16
| +2% | +$5.82K |
|
39
Home Depot
HD
$405B
| $352K | 0.39% |
868
+4
| +0.5% | +$1.62K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.38% |
918
| – | – |
|
41
Cheniere Energy
LNG
$53.1B
| $328K | 0.36% |
1,825
+273
| +18% | +$49.1K |
|
42
Philip Morris
PM
$260B
| $319K | 0.35% |
2,631
+500
| +23% | +$60.7K |
|
43
Eli Lilly
LLY
$657B
| $317K | 0.35% |
358
+68
| +23% | +$60.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $315K | 0.35% |
1,944
-105
| -5% | -$17K |
|
45
Uber
UBER
$196B
| $302K | 0.33% |
4,014
+813
| +25% | +$61.1K |
|
46
Procter & Gamble
PG
$368B
| $262K | 0.29% |
1,512
-24
| -2% | -$4.16K |
|
|
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $261K | 0.29% |
+12,882
| New | +$261K |
|
|
48
ConocoPhillips
COP
$124B
| $260K | 0.29% |
2,473
-340
| -12% | -$35.8K |
|
49
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $259K | 0.29% |
+10,499
| New | +$259K |
|
50
Welltower
WELL
$113B
| $257K | 0.28% |
2,004
+5
| +0.3% | +$640 |
|