CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+6.77%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
99
New
28
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.98M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.08M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Consolidated Edison
ED
|
$226K |
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.53% |
