CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.2%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-3.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.55M |
| 2 |
IDT Corp
IDT
|
$807K |
| 3 |
Palo Alto Networks
PANW
|
$393K |
| 4 |
Global Payments
GPN
|
$298K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.08M |
| 2 |
Snap-on
SNA
|
$811K |
| 3 |
Radian Group
RDN
|
$775K |
| 4 |
Warner Music
WMG
|
$700K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$651K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.78M | 9.52% |
44,508
+8
| +0% | +$1.04K |
|
2
NVIDIA
NVDA
$4.24T
| $3.72M | 6.12% |
25,459
+5
| +0% | +$731 |
|
3
Enphase Energy
ENPH
$4.93B
| $3.22M | 5.29% |
12,136
+160
| +1% | +$42.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 5.08% |
34,980
| – | – |
|
5
Amazon
AMZN
$2.44T
| $2.93M | 4.83% |
34,899
-543
| -2% | -$45.6K |
|
6
Microsoft
MSFT
$3.77T
| $2.75M | 4.53% |
11,466
+222
| +2% | +$53.2K |
|
|
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $2.55M | 4.2% |
+335,200
| New | +$2.55M |
|
8
UnitedHealth
UNH
$281B
| $1.59M | 2.61% |
2,996
-5
| -0.2% | -$2.65K |
|
9
Broadcom
AVGO
$1.4T
| $1.58M | 2.61% |
2,833
-61
| -2% | -$34.1K |
|
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.46M | 2.4% |
27,023
-38,586
| -59% | -$2.08M |
|
11
JPMorgan Chase
JPM
$829B
| $1.39M | 2.28% |
10,343
-122
| -1% | -$16.4K |
|
12
Costco
COST
$418B
| $1.22M | 2.01% |
2,679
-46
| -2% | -$21K |
|
13
XPEL
XPEL
$1.03B
| $1.21M | 1.99% |
20,140
| – | – |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 1.98% |
11,311
-159
| -1% | -$16.9K |
|
15
Honeywell
HON
$139B
| $1.18M | 1.94% |
5,511
-13
| -0.2% | -$2.79K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 1.83% |
2,016
+1
| +0% | +$551 |
|
17
American Tower
AMT
$95.5B
| $1.04M | 1.71% |
4,914
+93
| +2% | +$19.7K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $884K | 1.46% |
69,892
-1,277
| -2% | -$16.2K |
|
|
19
IDT Corp
IDT
$1.62B
| $807K | 1.33% |
+28,662
| New | +$807K |
|
20
Zoetis
ZTS
$69.3B
| $805K | 1.32% |
5,492
-134
| -2% | -$19.6K |
|
|
21
Palo Alto Networks
PANW
$127B
| $771K | 1.27% |
5,522
+2,816
| +104% | +$393K |
|
22
Toronto Dominion Bank
TD
$128B
| $764K | 1.26% |
11,794
+325
| +3% | +$21K |
|
23
Exxon Mobil
XOM
$487B
| $734K | 1.21% |
6,658
+34
| +0.5% | +$3.75K |
|
24
SPDR Gold Trust
GLD
$107B
| $725K | 1.19% |
4,271
| – | – |
|
25
General Dynamics
GD
$87.3B
| $700K | 1.15% |
2,821
+12
| +0.4% | +$2.98K |
|