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
Cap. Flow
+$17.2M
Cap. Flow %
15.57%
Top 10 Hldgs %
55.87%
Holding
99
New
28
Increased
44
Reduced
16
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.98M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.08M
3
NVDA icon
NVIDIA
NVDA
$418K
4
AMAT icon
Applied Materials
AMAT
$245K
5
ED icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.24%
457
+59
+15% +$34.6K
PG icon
77
Procter & Gamble
PG
$368B
$261K 0.24%
1,557
+45
+3% +$7.54K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$259K 0.23%
2,960
-12,440
-81% -$1.09M
BXMX icon
79
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$258K 0.23%
18,465
+442
+2% +$6.18K
TPCS icon
80
TechPrecision Corp
TPCS
$54.2M
$253K 0.23%
69,413
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$248K 0.22%
+2,559
New +$248K
WELL icon
82
Welltower
WELL
$113B
$244K 0.22%
1,935
-69
-3% -$8.7K
URNM icon
83
Sprott Uranium Miners ETF
URNM
$1.67B
$238K 0.22%
5,910
+388
+7% +$15.6K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$237K 0.21%
+3,165
New +$237K
IGHG icon
85
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$224K 0.2%
2,864
+44
+2% +$3.44K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.5B
$223K 0.2%
1,206
+1
+0.1% +$185
ARCC icon
87
Ares Capital
ARCC
$15.8B
$219K 0.2%
+10,000
New +$219K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$172K 0.16%
21,008
+2,865
+16% +$23.4K
PESI icon
89
Perma-Fix Environmental Services
PESI
$220M
$170K 0.15%
15,350
-5,000
-25% -$55.4K
SPWR icon
90
Complete Solaria, Inc. Common Stock
SPWR
$125M
$89.5K 0.08%
+50,000
New +$89.5K
MPW icon
91
Medical Properties Trust
MPW
$2.7B
$66.3K 0.06%
16,783
-534
-3% -$2.11K
OPK icon
92
Opko Health
OPK
$1.1B
$24K 0.02%
16,300
– –
AMAT icon
93
Applied Materials
AMAT
$128B
– –
-1,213
Closed -$245K
ED icon
94
Consolidated Edison
ED
$35.4B
– –
-2,173
Closed -$226K
MCD icon
95
McDonald's
MCD
$224B
– –
-715
Closed -$218K
O icon
96
Realty Income
O
$53.7B
– –
-3,216
Closed -$204K
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-22,554
Closed -$1.08M
WBD icon
99
Warner Bros
WBD
$28.8B
– –
0
– –
1 2 3
4