CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.2%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-3.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.55M |
| 2 |
IDT Corp
IDT
|
$807K |
| 3 |
Palo Alto Networks
PANW
|
$393K |
| 4 |
Global Payments
GPN
|
$298K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.08M |
| 2 |
Snap-on
SNA
|
$811K |
| 3 |
Radian Group
RDN
|
$775K |
| 4 |
Warner Music
WMG
|
$700K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$651K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $340K | 0.56% |
8,503
| – | – |
|
52
ConocoPhillips
COP
$124B
| $321K | 0.53% |
2,722
+37
| +1% | +$4.37K |
|
53
Lowe's Companies
LOW
$145B
| $314K | 0.52% |
1,574
-32
| -2% | -$6.38K |
|
|
54
Global Payments
GPN
$21.5B
| $298K | 0.49% |
+3,000
| New | +$298K |
|
55
Principal Financial Group
PFG
$17.9B
| $293K | 0.48% |
3,491
+12
| +0.3% | +$1.01K |
|
56
Realty Income
O
$53.7B
| $293K | 0.48% |
4,614
+36
| +0.8% | +$2.28K |
|
57
Walmart
WMT
$774B
| $284K | 0.47% |
2,002
-236
| -11% | -$33.5K |
|
58
STAG Industrial
STAG
$6.88B
| $264K | 0.44% |
8,182
-160
| -2% | -$5.17K |
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $253K | 0.42% |
15,021
+281
| +2% | +$4.73K |
|
60
Consolidated Edison
ED
$35.4B
| $250K | 0.41% |
2,618
+4
| +0.2% | +$381 |
|
61
Medical Properties Trust
MPW
$2.7B
| $249K | 0.41% |
22,325
+131
| +0.6% | +$1.46K |
|
|
62
Procter & Gamble
PG
$368B
| $236K | 0.39% |
+1,556
| New | +$236K |
|
63
Danaher
DHR
$147B
| $232K | 0.38% |
875
+1
| +0.1% | +$265 |
|
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $232K | 0.38% |
3,257
+39
| +1% | +$2.77K |
|
65
Healthpeak Properties
DOC
$12.5B
| $223K | 0.37% |
8,909
+76
| +0.9% | +$1.91K |
|
66
Philip Morris
PM
$260B
| $216K | 0.36% |
+2,131
| New | +$216K |
|
67
Digital Turbine
APPS
$455M
| $207K | 0.34% |
13,550
-1,500
| -10% | -$22.9K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.33% |
+1,330
| New | +$202K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $200K | 0.33% |
+2,681
| New | +$200K |
|
70
Envela
ELA
$194M
| $192K | 0.32% |
36,477
| – | – |
|
|
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $178K | 0.29% |
10,756
+34
| +0.3% | +$563 |
|
72
E.W. Scripps
SSP
$264M
| $177K | 0.29% |
13,400
-11,578
| -46% | -$153K |
|
|
EOI
73
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $176K | 0.29% |
11,820
+75
| +0.6% | +$1.12K |
|
|
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $169K | 0.28% |
11,173
+52
| +0.5% | +$785 |
|
75
Betterware México
BWMX
$499M
| $104K | 0.17% |
16,215
| – | – |
|