CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.53%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
214
New
15
Increased
96
Reduced
31
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$675K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$459K |
| 3 |
Idexx Laboratories
IDXX
|
$458K |
| 4 |
SBNY
Signature Bank
SBNY
|
$340K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
PayPal
PYPL
|
$844K |
| 2 |
Lowe's Companies
LOW
|
$781K |
| 3 |
Fidelity National Financial
FNF
|
$538K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
Roku
ROKU
|
$416K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $268K | 0.29% |
3,710
+14
| +0.4% | +$1.01K |
|
77
ConocoPhillips
COP
$123B
| $264K | 0.28% |
2,641
+16
| +0.6% | +$1.6K |
|
78
Bristow Group
VTOL
$1.1B
| $263K | 0.28% |
7,095
+1,700
| +32% | +$63K |
|
79
Upstart Holdings
UPST
$6.91B
| $262K | 0.28% |
2,400
+400
| +20% | +$43.7K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $260K | 0.28% |
935
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $260K | 0.28% |
1,605
+4
| +0.2% | +$648 |
|
82
Danaher
DHR
$145B
| $258K | 0.28% |
879
+6
| +0.7% | +$1.76K |
|
83
Principal Financial Group
PFG
$17.7B
| $258K | 0.28% |
3,519
+1,366
| +63% | +$100K |
|
84
Consolidated Edison
ED
$35.2B
| $246K | 0.27% |
2,602
-93
| -3% | -$8.79K |
|
85
Edwards Lifesciences
EW
$48.1B
| $245K | 0.26% |
2,080
+187
| +10% | +$22K |
|
86
Truist Financial
TFC
$59.6B
| $245K | 0.26% |
4,320
+1,836
| +74% | +$104K |
|
87
Procter & Gamble
PG
$370B
| $242K | 0.26% |
1,581
-199
| -11% | -$30.5K |
|
88
Ventas
VTR
$30.9B
| $239K | 0.26% |
3,869
-883
| -19% | -$54.5K |
|
89
Fresenius Medical Care
FMS
$14.4B
| $238K | 0.26% |
7,061
| – | – |
|
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $235K | 0.25% |
8,105
+32
| +0.4% | +$928 |
|
91
Canadian Pacific Kansas City
CP
$69.6B
| $232K | 0.25% |
2,808
-185
| -6% | -$15.3K |
|
|
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $227K | 0.25% |
11,011
+45
| +0.4% | +$928 |
|
93
Scotiabank
BNS
$77.1B
| $224K | 0.24% |
3,126
+1,434
| +85% | +$103K |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $224K | 0.24% |
10,651
+29
| +0.3% | +$610 |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$651B
| $223K | 0.24% |
494
-1,011
| -67% | -$456K |
|
96
Digital Realty Trust
DLR
$55.9B
| $220K | 0.24% |
1,553
+115
| +8% | +$16.3K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $219K | 0.24% |
5,097
+2,316
| +83% | +$99.5K |
|
98
Bank of America
BAC
$371B
| $215K | 0.23% |
5,219
-136
| -3% | -$5.6K |
|
99
Prologis
PLD
$104B
| $215K | 0.23% |
1,331
-42
| -3% | -$6.78K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $214K | 0.23% |
1,527
+9
| +0.6% | +$1.26K |
|