CC

Commons Capital Portfolio holdings

AUM $131M
This Quarter Return
+21.48%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
-$6.46M
Cap. Flow %
-10.34%
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
2
TD icon
Toronto Dominion Bank
TD
$518K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$224K
4
MCD icon
McDonald's
MCD
$201K
5
BZH icon
Beazer Homes USA
BZH
$162K

Top Sells

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$2.8M
2
WMG icon
Warner Music
WMG
$662K
3
DOV icon
Dover
DOV
$527K
4
AAPL icon
Apple
AAPL
$483K
5
TM icon
Toyota
TM
$380K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 14.75%
3 Communication Services 9.96%
4 Healthcare 7.22%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$268K 0.43%
14,960
-61
-0.4% -$1.09K
PESI icon
52
Perma-Fix Environmental Services
PESI
$215M
$259K 0.41%
21,975
– –
PSA icon
53
Public Storage
PSA
$50.6B
$258K 0.41%
854
-435
-34% -$131K
PFG icon
54
Principal Financial Group
PFG
$17.8B
$239K 0.38%
3,218
-273
-8% -$20.3K
ELA icon
55
Envela
ELA
$196M
$237K 0.38%
36,477
– –
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$235K 0.38%
3,278
+21
+0.6% +$1.51K
PG icon
57
Procter & Gamble
PG
$370B
$232K 0.37%
1,558
+2
+0.1% +$297
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$224K 0.36%
+916
New +$224K
DHR icon
59
Danaher
DHR
$146B
$221K 0.35%
875
– –
ED icon
60
Consolidated Edison
ED
$35.1B
$212K 0.34%
2,215
-403
-15% -$38.6K
PM icon
61
Philip Morris
PM
$261B
$207K 0.33%
2,131
– –
VZ icon
62
Verizon
VZ
$185B
$204K 0.33%
5,252
-4,347
-45% -$169K
MCD icon
63
McDonald's
MCD
$225B
$201K 0.32%
+718
New +$201K
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$181K 0.29%
11,220
+47
+0.4% +$759
TMF icon
65
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$178K 0.28%
20,000
-315,200
-94% -$2.8M
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$177K 0.28%
10,790
+34
+0.3% +$558
EOI
67
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$173K 0.28%
11,381
-439
-4% -$6.68K
MPW icon
68
Medical Properties Trust
MPW
$2.65B
$163K 0.26%
19,842
-2,483
-11% -$20.4K
BZH icon
69
Beazer Homes USA
BZH
$738M
$162K 0.26%
+10,200
New +$162K
SSP icon
70
E.W. Scripps
SSP
$254M
$126K 0.2%
13,400
– –
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$85.5K 0.14%
10,946
+93
+0.9% +$726
CGC
72
Canopy Growth
CGC
$357M
$31.1K 0.05%
17,799
+4,174
+31% +$7.3K
OPK icon
73
Opko Health
OPK
$1.08B
$23.8K 0.04%
16,300
+5,000
+44% +$7.3K
SANW
74
DELISTED
S&W Seed Co
SANW
$21.7K 0.03%
15,000
– –
GCI icon
75
Gannett
GCI
$592M
$18.9K 0.03%
10,100
– –
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3
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