CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+17.74%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$3.89M
(+6.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$952K |
| 2 |
TechPrecision Corp
TPCS
|
$513K |
| 3 |
Exxon Mobil
XOM
|
$137K |
| 4 |
Meta Platforms (Facebook)
META
|
$86.1K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$921K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$526K |
| 4 |
Ecolab
ECL
|
$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$444K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,091
| Closed | -$410K |
|
77
Verizon
VZ
$184B
| – | – |
-5,252
| Closed | -$204K |
|