CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-1.18%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-4.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 3 |
Tesla
TSLA
|
$964K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$305K |
Top Sells
| 1 |
Visa
V
|
$845K |
| 2 |
Mastercard
MA
|
$613K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$480K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$449K |
| 5 |
LGI Homes
LGIH
|
$333K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $328K | 0.52% |
467
-1
| -0.2% | -$702 |
|
52
Adobe
ADBE
$151B
| $327K | 0.52% |
1,190
-581
| -33% | -$160K |
|
53
PepsiCo
PEP
$204B
| $326K | 0.52% |
1,995
+5
| +0.3% | +$817 |
|
54
D.R. Horton
DHI
$50.5B
| $305K | 0.48% |
4,528
| – | – |
|
55
British American Tobacco
BTI
$124B
| $302K | 0.48% |
8,503
+3
| +0% | +$107 |
|
56
Lowe's Companies
LOW
$145B
| $302K | 0.48% |
1,606
+6
| +0.4% | +$1.13K |
|
57
M/I Homes
MHO
$3.89B
| $290K | 0.46% |
8,000
| – | – |
|
58
Walmart
WMT
$774B
| $290K | 0.46% |
2,238
+7
| +0.3% | +$907 |
|
59
E.W. Scripps
SSP
$264M
| $282K | 0.45% |
24,978
+7,978
| +47% | +$90.1K |
|
60
ConocoPhillips
COP
$124B
| $275K | 0.44% |
2,685
+28
| +1% | +$2.87K |
|
61
Realty Income
O
$53.7B
| $266K | 0.42% |
4,578
-5
| -0.1% | -$291 |
|
62
Medical Properties Trust
MPW
$2.7B
| $263K | 0.42% |
22,194
-343
| -2% | -$4.07K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $251K | 0.4% |
5,000
| – | – |
|
64
Principal Financial Group
PFG
$17.9B
| $251K | 0.4% |
3,479
-102
| -3% | -$7.36K |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $248K | 0.39% |
10,050
+3,000
| +43% | +$74K |
|
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $242K | 0.38% |
14,740
-27,357
| -65% | -$449K |
|
67
STAG Industrial
STAG
$6.88B
| $237K | 0.38% |
8,342
+38
| +0.5% | +$1.08K |
|
68
Danaher
DHR
$147B
| $226K | 0.36% |
874
+1
| +0.1% | +$259 |
|
69
Consolidated Edison
ED
$35.4B
| $224K | 0.35% |
2,614
+5
| +0.2% | +$428 |
|
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $220K | 0.35% |
3,218
-371
| -10% | -$25.4K |
|
71
Digital Turbine
APPS
$455M
| $217K | 0.34% |
15,050
+4,000
| +36% | +$57.7K |
|
72
Healthpeak Properties
DOC
$12.5B
| $202K | 0.32% |
8,833
-6,135
| -41% | -$140K |
|
73
Envela
ELA
$194M
| $185K | 0.29% |
36,477
| – | – |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $168K | 0.27% |
11,121
+56
| +0.5% | +$846 |
|
|
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $166K | 0.26% |
11,745
+84
| +0.7% | +$1.19K |
|