CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.55%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+9.6%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
61
New
4
Increased
24
Reduced
16
Closed
6
Top Buys
| 1 |
The RMR Group
RMR
|
$404K |
| 2 |
Applied Materials
AMAT
|
$212K |
| 3 |
Principal Financial Group
PFG
|
$206K |
| 4 |
Perdoceo Education
PRDO
|
$193K |
| 5 |
Zoetis
ZTS
|
$94.9K |
Top Sells
| 1 |
IDT Corp
IDT
|
$632K |
| 2 |
Betterware México
BWMX
|
$427K |
| 3 |
Alaska Air
ALK
|
$336K |
| 4 |
Medifast
MED
|
$314K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$231K |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perma-Fix Environmental Services
PESI
$220M
| $173K | 0.27% |
21,975
| – | – |
|
52
Medical Properties Trust
MPW
$2.7B
| $96.5K | 0.15% |
19,659
-444
| -2% | -$2.18K |
|
53
Opko Health
OPK
$1.1B
| $24.6K | 0.04% |
16,300
| – | – |
|
|
SANW
54
DELISTED
S&W Seed Co
SANW
| $10.5K | 0.02% |
15,000
| – | – |
|
|
55
Alaska Air
ALK
$7.24B
| – | – |
-9,050
| Closed | -$336K |
|
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-15,230
| Closed | -$231K |
|
|
57
Betterware México
BWMX
$499M
| – | – |
-26,215
| Closed | -$427K |
|
|
CGC
58
Canopy Growth
CGC
$432M
| – | – |
-17,001
| Closed | -$13.3K |
|
|
59
IDT Corp
IDT
$1.62B
| – | – |
-28,662
| Closed | -$632K |
|
|
60
Medifast
MED
$154M
| – | – |
-4,200
| Closed | -$314K |
|
61
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|