CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.53%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
214
New
15
Increased
96
Reduced
31
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$675K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$459K |
| 3 |
Idexx Laboratories
IDXX
|
$458K |
| 4 |
SBNY
Signature Bank
SBNY
|
$340K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
PayPal
PYPL
|
$844K |
| 2 |
Lowe's Companies
LOW
|
$781K |
| 3 |
Fidelity National Financial
FNF
|
$538K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Roku
ROKU
|
$416K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $442K | 0.48% |
1,477
+67
| +5% | +$20.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $442K | 0.48% |
5,602
+2
| +0% | +$158 |
|
|
53
Lowe's Companies
LOW
$145B
| $422K | 0.46% |
2,086
-3,863
| -65% | -$781K |
|
54
Uber
UBER
$194B
| $414K | 0.45% |
11,617
+1,032
| +10% | +$36.8K |
|
55
TJX Companies
TJX
$152B
| $405K | 0.44% |
6,693
+591
| +10% | +$35.8K |
|
56
STAG Industrial
STAG
$6.88B
| $393K | 0.42% |
9,510
+2,143
| +29% | +$88.6K |
|
57
Toronto Dominion Bank
TD
$128B
| $383K | 0.41% |
4,821
+1,565
| +48% | +$124K |
|
58
British American Tobacco
BTI
$121B
| $358K | 0.39% |
8,500
-1,519
| -15% | -$64K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $358K | 0.39% |
2,208
+229
| +12% | +$37.1K |
|
60
M/I Homes
MHO
$3.89B
| $355K | 0.38% |
8,000
| – | – |
|
61
Generac Holdings
GNRC
$10.9B
| $352K | 0.38% |
1,185
+69
| +6% | +$20.5K |
|
62
Walt Disney
DIS
$213B
| $341K | 0.37% |
2,487
+112
| +5% | +$15.4K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $340K | 0.37% |
+1,159
| New | +$340K |
|
64
PepsiCo
PEP
$206B
| $337K | 0.36% |
2,013
-110
| -5% | -$18.4K |
|
65
Walmart
WMT
$780B
| $330K | 0.36% |
2,217
-328
| -13% | -$48.8K |
|
66
O'Reilly Automotive
ORLY
$88B
| $321K | 0.35% |
468
-6
| -1% | -$4.12K |
|
67
Realty Income
O
$52.8B
| $315K | 0.34% |
4,548
+361
| +9% | +$25K |
|
|
68
Blackrock
BLK
$175B
| $298K | 0.32% |
+391
| New | +$298K |
|
69
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $298K | 0.32% |
5,000
| – | – |
|
70
Intuit
INTU
$186B
| $296K | 0.32% |
615
+7
| +1% | +$3.37K |
|
71
Intuitive Surgical
ISRG
$170B
| $279K | 0.3% |
926
+148
| +19% | +$44.6K |
|
72
Welltower
WELL
$113B
| $279K | 0.3% |
2,899
+14
| +0.5% | +$1.35K |
|
73
Digital Turbine
APPS
$455M
| $276K | 0.3% |
6,300
| – | – |
|
74
Philip Morris
PM
$260B
| $275K | 0.3% |
2,931
| – | – |
|
75
Cisco
CSCO
$268B
| $271K | 0.29% |
4,867
+15
| +0.3% | +$835 |
|