CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+19.24%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+8.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
56
New
2
Increased
29
Reduced
14
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$330K |
| 2 |
Walmart
WMT
|
$227K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
Microsoft
MSFT
|
$173K |
| 5 |
Adobe
ADBE
|
$157K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
XPEL
XPEL
|
$1.08M |
| 3 |
The RMR Group
RMR
|
$404K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 6.4% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.08B
| $19.6K | 0.03% |
16,300
| – | – |
|
|
SANW
52
DELISTED
S&W Seed Co
SANW
| $7.26K | 0.01% |
15,000
| – | – |
|
|
53
Philip Morris
PM
$261B
| – | – |
-2,131
| Closed | -$200K |
|
54
Perdoceo Education
PRDO
$2.13B
| – | – |
-11,000
| Closed | -$193K |
|
|
55
The RMR Group
RMR
$282M
| – | – |
-14,300
| Closed | -$404K |
|
|
56
XPEL
XPEL
$1B
| – | – |
-20,140
| Closed | -$1.08M |
|