CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.51%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+9.2%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$1.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$362K |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$310K |
| 2 |
UnitedHealth
UNH
|
$226K |
| 3 |
Apple
AAPL
|
$222K |
| 4 |
ConocoPhillips
COP
|
$35.8K |
| 5 |
Palo Alto Networks
PANW
|
$31.8K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 9.36% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.8M | 18.5% |
138,181
-2,550
| -2% | -$310K |
|
|
2
Apple
AAPL
$3.45T
| $9.22M | 10.16% |
39,558
-953
| -2% | -$222K |
|
3
Amazon
AMZN
$2.44T
| $5.5M | 6.06% |
29,518
+372
| +1% | +$69.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.18M | 5.71% |
12,040
+235
| +2% | +$101K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 5.2% |
28,431
+467
| +2% | +$77.5K |
|
|
6
Palo Alto Networks
PANW
$127B
| $3.76M | 4.15% |
11,010
-93
| -0.8% | -$31.8K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.5M | 3.86% |
20,289
+18,280
| +910% | +$3.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 3.24% |
5,141
+64
| +1% | +$36.6K |
|
9
Costco
COST
$418B
| $2.49M | 2.75% |
2,812
+62
| +2% | +$55K |
|
|
10
UnitedHealth
UNH
$281B
| $1.98M | 2.18% |
3,383
-387
| -10% | -$226K |
|
11
Honeywell
HON
$139B
| $1.79M | 1.97% |
8,646
+224
| +3% | +$46.3K |
|
12
JPMorgan Chase
JPM
$829B
| $1.62M | 1.79% |
7,693
+29
| +0.4% | +$6.12K |
|
|
13
CrowdStrike
CRWD
$106B
| $1.57M | 1.73% |
+5,597
| New | +$1.57M |
|
14
ServiceNow
NOW
$190B
| $1.54M | 1.7% |
1,720
+42
| +3% | +$37.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 1.68% |
2,462
+57
| +2% | +$35.3K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 1.67% |
15,400
| – | – |
|
17
Enphase Energy
ENPH
$4.93B
| $1.47M | 1.62% |
12,977
+285
| +2% | +$32.2K |
|
18
Toronto Dominion Bank
TD
$128B
| $1.32M | 1.46% |
20,942
+265
| +1% | +$16.8K |
|
19
Zoetis
ZTS
$69.3B
| $1.31M | 1.44% |
6,693
+208
| +3% | +$40.6K |
|
20
American Tower
AMT
$95.5B
| $1.19M | 1.31% |
5,114
+181
| +4% | +$42.1K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 1.19% |
+22,554
| New | +$1.08M |
|
22
SPDR Gold Trust
GLD
$107B
| $945K | 1.04% |
3,888
-100
| -3% | -$24.3K |
|
23
Intercontinental Exchange
ICE
$101B
| $945K | 1.04% |
5,880
+12
| +0.2% | +$1.93K |
|
24
General Dynamics
GD
$87.3B
| $902K | 0.99% |
2,983
-59
| -2% | -$17.8K |
|
25
Adobe
ADBE
$151B
| $896K | 0.99% |
1,730
+81
| +5% | +$41.9K |
|