CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+11.49%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 8.98% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.98M | 7.9% | +44,955 | New | +$7.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.68M | 6.61% | +22,707 | New | +$6.68M |
|
|
3
Amazon
AMZN
$2.44T
| $6M | 5.94% | +1,801 | New | +$6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 4.63% | +1,615 | New | +$4.68M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.62M | 3.59% | +10,775 | New | +$3.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 2.23% | +6,693 | New | +$2.25M |
|
7
Enphase Energy
ENPH
$4.93B
| $2.17M | 2.15% | +11,870 | New | +$2.17M |
|
8
Tesla
TSLA
$1.08T
| $2.07M | 2.05% | +1,958 | New | +$2.07M |
|
9
Salesforce
CRM
$245B
| $1.81M | 1.79% | +7,107 | New | +$1.81M |
|
10
JPMorgan Chase
JPM
$829B
| $1.62M | 1.61% | +10,257 | New | +$1.62M |
|
11
Costco
COST
$418B
| $1.57M | 1.56% | +2,770 | New | +$1.57M |
|
12
Lowe's Companies
LOW
$145B
| $1.54M | 1.52% | +5,949 | New | +$1.54M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 1.44% | +11,288 | New | +$1.46M |
|
14
American Tower
AMT
$95.5B
| $1.38M | 1.37% | +4,723 | New | +$1.38M |
|
15
Zoetis
ZTS
$69.3B
| $1.38M | 1.36% | +5,637 | New | +$1.38M |
|
16
XPEL
XPEL
$1.03B
| $1.38M | 1.36% | +20,140 | New | +$1.38M |
|
17
UnitedHealth
UNH
$281B
| $1.37M | 1.35% | +2,725 | New | +$1.37M |
|
18
Broadcom
AVGO
$1.4T
| $1.37M | 1.35% | +2,055 | New | +$1.37M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 1.3% | +1,962 | New | +$1.31M |
|
20
Fidelity National Financial
FNF
$16.3B
| $1.21M | 1.19% | +23,135 | New | +$1.21M |
|
21
Honeywell
HON
$139B
| $1.12M | 1.11% | +5,390 | New | +$1.12M |
|
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 1.08% | +41,575 | New | +$1.09M |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.04M | 1.03% | +70,744 | New | +$1.04M |
|
24
ServiceNow
NOW
$190B
| $987K | 0.98% | +1,521 | New | +$987K |
|
25
Adobe
ADBE
$151B
| $970K | 0.96% | +1,710 | New | +$970K |
|