CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Return 23.47%
This Quarter Return
+17.74%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$3.89M
Cap. Flow
-$4.88M
Cap. Flow %
-7.36%
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13

Top Buys

1
ALB icon
Albemarle
ALB
$952K
2
TPCS icon
TechPrecision Corp
TPCS
$513K
3
XOM icon
Exxon Mobil
XOM
$137K
4
META icon
Meta Platforms (Facebook)
META
$86.1K
5
MSFT icon
Microsoft
MSFT
$69.8K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$921K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$526K
4
ECL icon
Ecolab
ECL
$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$444K

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$51.3B
$251K 0.38%
858
+4
+0.5% +$1.17K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$249K 0.37%
14,987
+27
+0.2% +$448
PESI icon
53
Perma-Fix Environmental Services
PESI
$222M
$241K 0.36%
21,975
– –
PG icon
54
Procter & Gamble
PG
$373B
$234K 0.35%
1,541
-17
-1% -$2.58K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$227K 0.34%
2,108
-8,559
-80% -$921K
MCD icon
56
McDonald's
MCD
$226B
$220K 0.33%
737
+19
+3% +$5.67K
PM icon
57
Philip Morris
PM
$251B
$212K 0.32%
2,175
+44
+2% +$4.3K
PFG icon
58
Principal Financial Group
PFG
$18.1B
$209K 0.32%
2,754
-464
-14% -$35.2K
EOS
59
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$194K 0.29%
10,823
+33
+0.3% +$590
MPW icon
60
Medical Properties Trust
MPW
$2.67B
$185K 0.28%
19,978
+136
+0.7% +$1.26K
OPK icon
61
Opko Health
OPK
$1.1B
$35.4K 0.05%
16,300
– –
GCI icon
62
Gannett
GCI
$603M
$22.7K 0.03%
10,100
– –
SANW
63
DELISTED
S&W Seed Co
SANW
$18.3K 0.03%
789
– –
CGC
64
Canopy Growth
CGC
$431M
$6.87K 0.01%
1,770
-10
-0.6% -$39
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
– –
-3,907
Closed -$271K
DHR icon
66
Danaher
DHR
$143B
– –
-987
Closed -$221K
ECL icon
67
Ecolab
ECL
$78B
– –
-2,812
Closed -$465K
ED icon
68
Consolidated Edison
ED
$35.3B
– –
-2,215
Closed -$212K
EOI
69
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-11,381
Closed -$173K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-11,220
Closed -$181K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,946
Closed -$85.5K
IGHG icon
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-3,278
Closed -$235K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,070
Closed -$444K
SSP icon
74
E.W. Scripps
SSP
$266M
– –
-13,400
Closed -$126K
TMF icon
75
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-2,000
Closed -$178K
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