CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.2%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-3.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.55M |
| 2 |
IDT Corp
IDT
|
$807K |
| 3 |
Palo Alto Networks
PANW
|
$393K |
| 4 |
Global Payments
GPN
|
$298K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.08M |
| 2 |
Snap-on
SNA
|
$811K |
| 3 |
Radian Group
RDN
|
$775K |
| 4 |
Warner Music
WMG
|
$700K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$651K |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
