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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 8.52% |
45,234
+279
| +0.6% | +$48.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.87M | 7.42% |
25,181
+2,474
| +11% | +$675K |
|
3
Amazon
AMZN
$2.44T
| $6.06M | 6.54% |
1,859
+58
| +3% | +$189K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 5.34% |
1,780
+165
| +10% | +$459K |
|
5
Microsoft
MSFT
$3.77T
| $3.5M | 3.77% |
11,341
+566
| +5% | +$174K |
|
6
Enphase Energy
ENPH
$4.93B
| $2.4M | 2.59% |
11,876
+6
| +0.1% | +$1.21K |
|
7
Tesla
TSLA
$1.08T
| $2.07M | 2.23% |
1,919
-39
| -2% | -$42K |
|
8
Costco
COST
$418B
| $1.65M | 1.78% |
2,867
+97
| +4% | +$55.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.69% |
7,036
+343
| +5% | +$76.3K |
|
10
UnitedHealth
UNH
$281B
| $1.44M | 1.56% |
2,829
+104
| +4% | +$53K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 1.54% |
11,468
+180
| +2% | +$22.4K |
|
12
JPMorgan Chase
JPM
$829B
| $1.41M | 1.52% |
10,337
+80
| +0.8% | +$10.9K |
|
13
Salesforce
CRM
$245B
| $1.31M | 1.41% |
6,161
-946
| -13% | -$201K |
|
14
Broadcom
AVGO
$1.4T
| $1.3M | 1.4% |
2,066
+11
| +0.5% | +$6.93K |
|
15
American Tower
AMT
$95.5B
| $1.2M | 1.3% |
4,794
+71
| +2% | +$17.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 1.29% |
2,030
+68
| +3% | +$40.2K |
|
17
Honeywell
HON
$139B
| $1.09M | 1.17% |
5,590
+200
| +4% | +$38.9K |
|
18
Zoetis
ZTS
$69.3B
| $1.08M | 1.16% |
5,710
+73
| +1% | +$13.8K |
|
19
XPEL
XPEL
$1.03B
| $1.06M | 1.14% |
20,140
| – | – |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.01M | 1.09% |
70,694
-50
| -0.1% | -$712 |
|
21
Visa
V
$683B
| $969K | 1.05% |
4,370
+237
| +6% | +$52.6K |
|
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $933K | 1.01% |
42,391
+816
| +2% | +$18K |
|
23
Radian Group
RDN
$4.72B
| $893K | 0.96% |
40,200
| – | – |
|
24
ServiceNow
NOW
$190B
| $890K | 0.96% |
1,599
+78
| +5% | +$43.4K |
|
25
Snap-on
SNA
$17B
| $828K | 0.89% |
4,028
| – | – |
|