CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+17.74%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+6.2%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$952K |
| 2 |
TechPrecision Corp
TPCS
|
$513K |
| 3 |
Exxon Mobil
XOM
|
$137K |
| 4 |
Meta Platforms (Facebook)
META
|
$86.1K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$921K |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$526K |
| 4 |
Ecolab
ECL
|
$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$444K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.26M | 13.97% | 21,898 -2,601 | -11% | -$1.1M |
|
2
Apple
AAPL
$3.45T
| $7.96M | 12% | 41,039 -541 | -1% | -$105K |
|
3
Amazon
AMZN
$2.44T
| $4.32M | 6.52% | 33,173 +67 | +0.2% | +$8.73K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 5.9% | 32,678 -451 | -1% | -$54K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.77M | 5.69% | 11,073 +205 | +2% | +$69.8K |
|
6
Broadcom
AVGO
$1.4T
| $2.37M | 3.58% | 2,736 -67 | -2% | -$58.1K |
|
7
Enphase Energy
ENPH
$4.93B
| $1.95M | 2.94% | 11,644 -35 | -0.3% | -$5.86K |
|
8
XPEL
XPEL
$1.03B
| $1.7M | 2.56% | 20,140 | – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 2.39% | 15,400 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 2.29% | 5,291 +300 | +6% | +$86.1K |
|
11
UnitedHealth
UNH
$281B
| $1.47M | 2.22% | 3,063 +117 | +4% | +$56.2K |
|
12
JPMorgan Chase
JPM
$829B
| $1.42M | 2.15% | 9,782 -86 | -0.9% | -$12.5K |
|
13
Costco
COST
$418B
| $1.4M | 2.12% | 2,608 -12 | -0.5% | -$6.46K |
|
14
Tesla
TSLA
$1.08T
| $1.31M | 1.98% | 5,014 -307 | -6% | -$80.4K |
|
15
Toronto Dominion Bank
TD
$128B
| $1.28M | 1.93% | 20,664 +214 | +1% | +$13.3K |
|
16
Palo Alto Networks
PANW
$127B
| $1.25M | 1.88% | 4,887 -339 | -6% | -$86.6K |
|
17
Zoetis
ZTS
$69.3B
| $1.01M | 1.52% | 5,836 +8 | +0.1% | +$1.38K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1M | 1.51% | 1,923 -16 | -0.8% | -$8.35K |
|
19
Honeywell
HON
$139B
| $959K | 1.45% | 4,621 +8 | +0.2% | +$1.66K |
|
|
20
Albemarle
ALB
$9.99B
| $952K | 1.44% | +4,267 | New | +$952K |
|
21
American Tower
AMT
$95.5B
| $845K | 1.27% | 4,356 +10 | +0.2% | +$1.94K |
|
22
ServiceNow
NOW
$190B
| $806K | 1.22% | 1,434 -36 | -2% | -$20.2K |
|
23
IDT Corp
IDT
$1.62B
| $741K | 1.12% | 28,662 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $738K | 1.11% | 4,138 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $635K | 0.96% | 5,616 -11 | -0.2% | -$1.24K |
|