CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+21.48%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(+2.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$518K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$224K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
Beazer Homes USA
BZH
|
$162K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.8M |
| 2 |
Warner Music
WMG
|
$662K |
| 3 |
Dover
DOV
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Toyota
TM
|
$380K |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.86M | 10.98% |
41,580
-2,928
| -7% | -$483K |
|
2
NVIDIA
NVDA
$4.24T
| $6.81M | 10.9% |
24,499
-960
| -4% | -$267K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 5.51% |
33,129
-1,851
| -5% | -$192K |
|
4
Amazon
AMZN
$2.44T
| $3.42M | 5.48% |
33,106
-1,793
| -5% | -$185K |
|
5
Microsoft
MSFT
$3.77T
| $3.13M | 5.02% |
10,868
-598
| -5% | -$172K |
|
6
Enphase Energy
ENPH
$4.93B
| $2.46M | 3.93% |
11,679
-457
| -4% | -$96.1K |
|
7
Broadcom
AVGO
$1.4T
| $1.8M | 2.88% |
2,803
-30
| -1% | -$19.2K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 2.62% |
+15,400
| New | +$1.64M |
|
9
UnitedHealth
UNH
$281B
| $1.39M | 2.23% |
2,946
-50
| -2% | -$23.6K |
|
10
XPEL
XPEL
$1.03B
| $1.37M | 2.19% |
20,140
| – | – |
|
11
Costco
COST
$418B
| $1.3M | 2.09% |
2,620
-59
| -2% | -$29.3K |
|
12
JPMorgan Chase
JPM
$829B
| $1.29M | 2.06% |
9,868
-475
| -5% | -$61.9K |
|
|
13
Toronto Dominion Bank
TD
$128B
| $1.22M | 1.96% |
20,450
+8,656
| +73% | +$518K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 1.88% |
10,667
-644
| -6% | -$71K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 1.79% |
1,939
-77
| -4% | -$44.4K |
|
16
Tesla
TSLA
$1.08T
| $1.1M | 1.77% |
5,321
-131
| -2% | -$27.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.69% |
4,991
-214
| -4% | -$45.4K |
|
18
Palo Alto Networks
PANW
$127B
| $1.04M | 1.67% |
5,226
-296
| -5% | -$59.1K |
|
19
IDT Corp
IDT
$1.62B
| $977K | 1.56% |
28,662
| – | – |
|
20
Zoetis
ZTS
$69.3B
| $970K | 1.55% |
5,828
+336
| +6% | +$55.9K |
|
21
American Tower
AMT
$95.5B
| $888K | 1.42% |
4,346
-568
| -12% | -$116K |
|
22
Honeywell
HON
$139B
| $882K | 1.41% |
4,613
-898
| -16% | -$172K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $821K | 1.32% |
62,730
-7,162
| -10% | -$93.8K |
|
24
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $795K | 1.27% |
27,078
+55
| +0.2% | +$1.62K |
|
25
SPDR Gold Trust
GLD
$107B
| $758K | 1.21% |
4,138
-133
| -3% | -$24.4K |
|