CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+13.94%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$833K |
| 3 |
Medifast
MED
|
$599K |
| 4 |
Apple
AAPL
|
$440K |
| 5 |
Bristol-Myers Squibb
BMY
|
$355K |
Top Sells
| 1 |
Tesla
TSLA
|
$905K |
| 2 |
Albemarle
ALB
|
$480K |
| 3 |
Principal Financial Group
PFG
|
$227K |
| 4 |
Realty Income
O
|
$209K |
| 5 |
McDonald's
MCD
|
$208K |
Sector Composition
| 1 | Technology | 50.96% |
| 2 | Communication Services | 10.28% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.4M | 20.93% |
140,731
+126,860
| +915% | +$15.7M |
|
|
2
Apple
AAPL
$3.45T
| $8.53M | 10.27% |
40,511
+2,089
| +5% | +$440K |
|
3
Amazon
AMZN
$2.44T
| $5.63M | 6.78% |
29,146
+931
| +3% | +$180K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 6.35% |
11,805
+730
| +7% | +$326K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 6.13% |
27,964
+754
| +3% | +$137K |
|
6
Palo Alto Networks
PANW
$127B
| $3.76M | 4.53% |
11,103
+311
| +3% | +$105K |
|
7
Broadcom
AVGO
$1.4T
| $3.22M | 3.88% |
2,009
+152
| +8% | +$244K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 3.08% |
5,077
+185
| +4% | +$93.3K |
|
9
Costco
COST
$418B
| $2.34M | 2.81% |
2,750
+206
| +8% | +$175K |
|
10
UnitedHealth
UNH
$281B
| $1.92M | 2.31% |
3,770
+163
| +5% | +$83K |
|
11
Honeywell
HON
$139B
| $1.8M | 2.16% |
8,422
+450
| +6% | +$96.1K |
|
12
JPMorgan Chase
JPM
$829B
| $1.55M | 1.87% |
7,664
-337
| -4% | -$68.2K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 1.7% |
15,400
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 1.6% |
2,405
+199
| +9% | +$110K |
|
15
ServiceNow
NOW
$190B
| $1.32M | 1.59% |
1,678
+121
| +8% | +$95.2K |
|
16
Enphase Energy
ENPH
$4.93B
| $1.27M | 1.52% |
12,692
+956
| +8% | +$95.3K |
|
17
Toronto Dominion Bank
TD
$128B
| $1.14M | 1.37% |
20,677
-470
| -2% | -$25.8K |
|
18
Zoetis
ZTS
$69.3B
| $1.12M | 1.35% |
6,485
+825
| +15% | +$143K |
|
19
American Tower
AMT
$95.5B
| $959K | 1.15% |
4,933
+775
| +19% | +$151K |
|
20
Adobe
ADBE
$151B
| $916K | 1.1% |
1,649
+167
| +11% | +$92.8K |
|
21
General Dynamics
GD
$87.3B
| $882K | 1.06% |
3,042
+452
| +17% | +$131K |
|
22
SPDR Gold Trust
GLD
$107B
| $857K | 1.03% |
3,988
-150
| -4% | -$32.3K |
|
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $833K | 1% |
+111,107
| New | +$833K |
|
24
Intercontinental Exchange
ICE
$101B
| $803K | 0.97% |
5,868
-130
| -2% | -$17.8K |
|
25
TJX Companies
TJX
$152B
| $680K | 0.82% |
6,173
+1,245
| +25% | +$137K |
|