CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-3.72%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
2
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Honeywell
HON
|
$624K |
| 3 |
Medifast
MED
|
$314K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$205K |
| 5 |
UnitedHealth
UNH
|
$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Broadcom
AVGO
|
$795K |
| 3 |
Amazon
AMZN
|
$664K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$518K |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.03M | 12.15% |
16,170
-5,728
| -26% | -$2.49M |
|
2
Apple
AAPL
$3.45T
| $6.68M | 11.54% |
39,013
-2,026
| -5% | -$347K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 6.61% |
29,251
-3,427
| -10% | -$448K |
|
|
4
Amazon
AMZN
$2.44T
| $3.55M | 6.14% |
27,951
-5,222
| -16% | -$664K |
|
5
Microsoft
MSFT
$3.77T
| $3.45M | 5.95% |
10,915
-158
| -1% | -$49.9K |
|
|
6
Palo Alto Networks
PANW
$127B
| $2.39M | 4.13% |
10,198
+5,311
| +109% | +$1.25M |
|
|
7
UnitedHealth
UNH
$281B
| $1.75M | 3.02% |
3,469
+406
| +13% | +$205K |
|
8
XPEL
XPEL
$1.03B
| $1.55M | 2.68% |
20,140
| – | – |
|
9
Enphase Energy
ENPH
$4.93B
| $1.5M | 2.59% |
12,466
+822
| +7% | +$98.8K |
|
|
10
Broadcom
AVGO
$1.4T
| $1.48M | 2.55% |
1,779
-957
| -35% | -$795K |
|
|
11
Honeywell
HON
$139B
| $1.48M | 2.55% |
7,996
+3,375
| +73% | +$624K |
|
12
Costco
COST
$418B
| $1.44M | 2.48% |
2,541
-67
| -3% | -$37.9K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 2.36% |
15,400
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 2.34% |
4,509
-782
| -15% | -$235K |
|
15
Tesla
TSLA
$1.08T
| $1.34M | 2.32% |
5,360
+346
| +7% | +$86.6K |
|
16
Toronto Dominion Bank
TD
$128B
| $1.27M | 2.2% |
21,119
+455
| +2% | +$27.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.15M | 1.98% |
7,915
-1,867
| -19% | -$271K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 1.78% |
2,036
+113
| +6% | +$57.2K |
|
19
Zoetis
ZTS
$69.3B
| $917K | 1.58% |
5,272
-564
| -10% | -$98.1K |
|
20
ServiceNow
NOW
$190B
| $864K | 1.49% |
1,546
+112
| +8% | +$62.6K |
|
21
SPDR Gold Trust
GLD
$107B
| $709K | 1.23% |
4,138
| – | – |
|
22
Albemarle
ALB
$9.99B
| $704K | 1.22% |
4,142
-125
| -3% | -$21.3K |
|
23
IDT Corp
IDT
$1.62B
| $632K | 1.09% |
28,662
| – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $632K | 1.09% |
5,742
+126
| +2% | +$13.9K |
|
25
American Tower
AMT
$95.5B
| $616K | 1.06% |
3,745
-611
| -14% | -$100K |
|