CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-17.95%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-29%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
200
New
6
Increased
34
Reduced
32
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
General Dynamics
GD
|
$622K |
| 3 |
Warner Music
WMG
|
$582K |
| 4 |
Palo Alto Networks
PANW
|
$449K |
| 5 |
Toronto Dominion Bank
TD
|
$432K |
Top Sells
| 1 |
Salesforce
CRM
|
$484K |
| 2 |
Idexx Laboratories
IDXX
|
$458K |
| 3 |
Uber
UBER
|
$414K |
| 4 |
FRC
First Republic Bank
FRC
|
$358K |
| 5 |
Walt Disney
DIS
|
$341K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.2M | 9.37% |
45,329
+95
| +0.2% | +$13K |
|
|
2
Amazon
AMZN
$2.44T
| $3.94M | 5.95% |
37,054
+35,195
| +1,893% | +$3.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 5.87% |
1,783
+3
| +0.2% | +$6.54K |
|
4
NVIDIA
NVDA
$4.24T
| $3.84M | 5.81% |
25,345
+164
| +0.7% | +$24.9K |
|
5
Microsoft
MSFT
$3.77T
| $2.89M | 4.37% |
11,249
-92
| -0.8% | -$23.6K |
|
6
Enphase Energy
ENPH
$4.93B
| $2.32M | 3.5% |
11,867
-9
| -0.1% | -$1.76K |
|
7
UnitedHealth
UNH
$281B
| $1.45M | 2.19% |
2,817
-12
| -0.4% | -$6.16K |
|
8
Tesla
TSLA
$1.08T
| $1.43M | 2.16% |
2,121
+202
| +11% | +$136K |
|
9
Broadcom
AVGO
$1.4T
| $1.4M | 2.11% |
2,879
+813
| +39% | +$395K |
|
10
Costco
COST
$418B
| $1.36M | 2.06% |
2,842
-25
| -0.9% | -$12K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 2.02% |
11,708
+240
| +2% | +$27.3K |
|
12
American Tower
AMT
$95.5B
| $1.23M | 1.85% |
4,803
+9
| +0.2% | +$2.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.17M | 1.77% |
10,383
+46
| +0.4% | +$5.18K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 1.67% |
2,028
-2
| -0.1% | -$1.09K |
|
15
Zoetis
ZTS
$69.3B
| $976K | 1.48% |
5,678
-32
| -0.6% | -$5.5K |
|
16
Honeywell
HON
$139B
| $971K | 1.47% |
5,588
-2
| -0% | -$348 |
|
17
XPEL
XPEL
$1.03B
| $925K | 1.4% |
20,140
| – | – |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $866K | 1.31% |
70,039
-655
| -0.9% | -$8.1K |
|
19
Visa
V
$683B
| $845K | 1.28% |
4,291
-79
| -2% | -$15.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $844K | 1.28% |
5,237
-1,799
| -26% | -$290K |
|
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $807K | 1.22% |
42,097
-294
| -0.7% | -$5.64K |
|
22
Snap-on
SNA
$17B
| $794K | 1.2% |
4,028
| – | – |
|
23
Radian Group
RDN
$4.72B
| $790K | 1.19% |
40,200
| – | – |
|
24
ServiceNow
NOW
$190B
| $758K | 1.15% |
1,595
-4
| -0.3% | -$1.9K |
|
|
25
Toronto Dominion Bank
TD
$128B
| $748K | 1.13% |
11,412
+6,591
| +137% | +$432K |
|