CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-3.72%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
2
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.25M |
| 2 |
Honeywell
HON
|
$624K |
| 3 |
Medifast
MED
|
$314K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$205K |
| 5 |
UnitedHealth
UNH
|
$205K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Broadcom
AVGO
|
$795K |
| 3 |
Amazon
AMZN
|
$664K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$518K |
Sector Composition
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $201K | 0.35% |
2,176
+1
| +0% | +$93 |
|
|
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $181K | 0.31% |
10,556
-267
| -2% | -$4.59K |
|
53
Medical Properties Trust
MPW
$2.65B
| $110K | 0.19% |
20,103
+125
| +0.6% | +$681 |
|
54
Opko Health
OPK
$1.08B
| $26.1K | 0.05% |
16,300
| – | – |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $16.8K | 0.03% |
15,000
| – | – |
|
|
CGC
56
Canopy Growth
CGC
$357M
| $13.3K | 0.02% |
17,001
-700
| -4% | -$548 |
|
57
Beazer Homes USA
BZH
$738M
| – | – |
-10,200
| Closed | -$289K |
|
58
Salesforce
CRM
$242B
| – | – |
-2,139
| Closed | -$452K |
|
59
D.R. Horton
DHI
$50.8B
| – | – |
-3,517
| Closed | -$428K |
|
60
Envela
ELA
$196M
| – | – |
-36,477
| Closed | -$268K |
|
61
Gannett
GCI
$592M
| – | – |
-10,100
| Closed | -$22.7K |
|
|
GOOS
62
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-30,075
| Closed | -$535K |
|
63
Lowe's Companies
LOW
$145B
| – | – |
-1,519
| Closed | -$343K |
|
64
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
65
Principal Financial Group
PFG
$17.8B
| – | – |
-2,754
| Closed | -$209K |
|
|
66
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-27,413
| Closed | -$518K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,108
| Closed | -$227K |
|