CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.55%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+9.6%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
61
New
4
Increased
24
Reduced
16
Closed
6
Top Buys
| 1 |
The RMR Group
RMR
|
$404K |
| 2 |
Applied Materials
AMAT
|
$212K |
| 3 |
Principal Financial Group
PFG
|
$206K |
| 4 |
Perdoceo Education
PRDO
|
$193K |
| 5 |
Zoetis
ZTS
|
$94.9K |
Top Sells
| 1 |
IDT Corp
IDT
|
$632K |
| 2 |
Betterware México
BWMX
|
$427K |
| 3 |
Alaska Air
ALK
|
$336K |
| 4 |
Medifast
MED
|
$314K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$231K |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.01M | 12.64% | 16,185 +15 | +0.1% | +$7.43K |
|
2
Apple
AAPL
$3.45T
| $7.44M | 11.73% | 38,639 -374 | -1% | -$72K |
|
3
Amazon
AMZN
$2.44T
| $4.22M | 6.65% | 27,775 -176 | -0.6% | -$26.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 6.46% | 29,326 +75 | +0.3% | +$10.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.01M | 6.32% | 10,663 -252 | -2% | -$94.8K |
|
6
Palo Alto Networks
PANW
$127B
| $3.05M | 4.81% | 10,337 +139 | +1% | +$41K |
|
7
Broadcom
AVGO
$1.4T
| $2.07M | 3.26% | 1,852 +73 | +4% | +$81.5K |
|
8
UnitedHealth
UNH
$281B
| $1.87M | 2.95% | 3,550 +81 | +2% | +$42.6K |
|
9
Honeywell
HON
$139B
| $1.7M | 2.67% | 8,089 +93 | +1% | +$19.5K |
|
10
Costco
COST
$418B
| $1.64M | 2.59% | 2,490 -51 | -2% | -$33.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 2.59% | 4,640 +131 | +3% | +$46.4K |
|
12
Enphase Energy
ENPH
$4.93B
| $1.55M | 2.44% | 11,722 -744 | -6% | -$98.3K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.52M | 2.4% | 15,400 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $1.36M | 2.14% | 21,019 -100 | -0.5% | -$6.46K |
|
15
JPMorgan Chase
JPM
$829B
| $1.35M | 2.14% | 7,963 +48 | +0.6% | +$8.17K |
|
16
Tesla
TSLA
$1.08T
| $1.31M | 2.06% | 5,261 -99 | -2% | -$24.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 1.85% | 2,206 +170 | +8% | +$90.3K |
|
|
18
Zoetis
ZTS
$69.3B
| $1.14M | 1.79% | 5,753 +481 | +9% | +$94.9K |
|
19
ServiceNow
NOW
$190B
| $1.1M | 1.73% | 1,556 +10 | +0.6% | +$7.07K |
|
20
XPEL
XPEL
$1.03B
| $1.08M | 1.71% | 20,140 | – | – |
|
21
American Tower
AMT
$95.5B
| $872K | 1.37% | 4,037 +292 | +8% | +$63K |
|
22
SPDR Gold Trust
GLD
$107B
| $791K | 1.25% | 4,138 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $770K | 1.21% | 5,994 +252 | +4% | +$32.4K |
|
24
Adobe
ADBE
$151B
| $699K | 1.1% | 1,171 +103 | +10% | +$61.5K |
|
25
General Dynamics
GD
$87.3B
| $690K | 1.09% | 2,656 -19 | -0.7% | -$4.93K |
|