CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-1.18%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-4.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 3 |
Tesla
TSLA
|
$964K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$305K |
Top Sells
| 1 |
Visa
V
|
$845K |
| 2 |
Mastercard
MA
|
$613K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$480K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$449K |
| 5 |
LGI Homes
LGIH
|
$333K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.15M | 9.74% |
44,500
-829
| -2% | -$115K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.02M | 6.37% |
+65,609
| New | +$4.02M |
|
3
Amazon
AMZN
$2.44T
| $4.01M | 6.34% |
35,442
-1,612
| -4% | -$182K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 5.3% |
34,980
+33,197
| +1,862% | +$3.18M |
|
5
Enphase Energy
ENPH
$4.93B
| $3.32M | 5.26% |
11,976
+109
| +0.9% | +$30.2K |
|
6
NVIDIA
NVDA
$4.24T
| $3.09M | 4.89% |
25,454
+109
| +0.4% | +$13.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 4.15% |
11,244
-5
| -0% | -$1.17K |
|
|
8
Tesla
TSLA
$1.08T
| $1.53M | 2.42% |
5,755
+3,634
| +171% | +$964K |
|
9
UnitedHealth
UNH
$281B
| $1.52M | 2.4% |
3,001
+184
| +7% | +$93K |
|
10
XPEL
XPEL
$1.03B
| $1.3M | 2.05% |
20,140
| – | – |
|
11
Costco
COST
$418B
| $1.29M | 2.04% |
2,725
-117
| -4% | -$55.3K |
|
12
Broadcom
AVGO
$1.4T
| $1.29M | 2.03% |
2,894
+15
| +0.5% | +$6.66K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 1.9% |
11,470
-238
| -2% | -$25K |
|
14
JPMorgan Chase
JPM
$829B
| $1.09M | 1.73% |
10,465
+82
| +0.8% | +$8.57K |
|
15
American Tower
AMT
$95.5B
| $1.04M | 1.64% |
4,821
+18
| +0.4% | +$3.86K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 1.62% |
2,015
-13
| -0.6% | -$6.59K |
|
17
Honeywell
HON
$139B
| $922K | 1.46% |
5,524
-64
| -1% | -$10.7K |
|
18
Warner Music
WMG
$17.4B
| $903K | 1.43% |
38,900
+10,000
| +35% | +$232K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $845K | 1.34% |
71,169
+1,130
| +2% | +$13.4K |
|
20
Zoetis
ZTS
$69.3B
| $834K | 1.32% |
5,626
-52
| -0.9% | -$7.71K |
|
21
Snap-on
SNA
$17B
| $811K | 1.28% |
4,028
| – | – |
|
22
Radian Group
RDN
$4.72B
| $775K | 1.23% |
40,200
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $706K | 1.12% |
5,205
-32
| -0.6% | -$4.34K |
|
24
Toronto Dominion Bank
TD
$128B
| $703K | 1.11% |
11,469
+57
| +0.5% | +$3.49K |
|
25
SPDR Gold Trust
GLD
$107B
| $661K | 1.05% |
4,271
| – | – |
|