CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-1.18%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-4.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
35
Reduced
29
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 3 |
Tesla
TSLA
|
$964K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$368K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$305K |
Top Sells
| 1 |
Visa
V
|
$845K |
| 2 |
Mastercard
MA
|
$613K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$480K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$449K |
| 5 |
LGI Homes
LGIH
|
$333K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.29% |
