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
Cap. Flow
-$1.81M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.48%
Holding
214
New
15
Increased
96
Reduced
31
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$675K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$459K
3
IDXX icon
Idexx Laboratories
IDXX
$458K
4
SBNY
Signature Bank
SBNY
$340K
5
BLK icon
Blackrock
BLK
$298K

Top Sells

1
PYPL icon
PayPal
PYPL
$844K
2
LOW icon
Lowe's Companies
LOW
$781K
3
FNF icon
Fidelity National Financial
FNF
$538K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$456K
5
ROKU icon
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
SEE icon
101
Sealed Air
SEE
$4.71B
$212K 0.23%
3,173
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96.5B
$208K 0.22%
2,852
+13
+0.5% +$948
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$208K 0.22%
5,712
+17
+0.3% +$619
EOI
104
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$202K 0.22%
10,992
+49
+0.4% +$900
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$148B
$200K 0.22%
2,871
– –
AMAT icon
106
Applied Materials
AMAT
$126B
$199K 0.21%
1,510
+342
+29% +$45.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$199K 0.21%
1,200
+1
+0.1% +$166
CARR icon
108
Carrier Global
CARR
$54B
$195K 0.21%
4,258
+23
+0.5% +$1.05K
WMG icon
109
Warner Music
WMG
$17.3B
$189K 0.2%
+5,000
New +$189K
RIO icon
110
Rio Tinto
RIO
$101B
$185K 0.2%
2,300
+300
+15% +$24.1K
MDLZ icon
111
Mondelez International
MDLZ
$80B
$179K 0.19%
2,857
+9
+0.3% +$564
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$172K 0.19%
2,197
+5
+0.2% +$391
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$171K 0.18%
10,239
– –
ELA icon
114
Envela
ELA
$196M
$170K 0.18%
36,477
– –
PGF icon
115
Invesco Financial Preferred ETF
PGF
$793M
$166K 0.18%
9,838
+25
+0.3% +$422
VICI icon
116
VICI Properties
VICI
$35.6B
$163K 0.18%
5,728
+833
+17% +$23.7K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$160K 0.17%
3,380
+690
+26% +$32.7K
CSX icon
118
CSX Corp
CSX
$60B
$159K 0.17%
4,238
+4
+0.1% +$150
HR icon
119
Healthcare Realty
HR
$6.08B
$157K 0.17%
5,018
+46
+0.9% +$1.44K
PFE icon
120
Pfizer
PFE
$142B
$156K 0.17%
3,012
+15
+0.5% +$777
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$153K 0.17%
9,766
– –
IXN icon
122
iShares Global Tech ETF
IXN
$5.65B
$153K 0.17%
2,634
+3
+0.1% +$174
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.9B
$149K 0.16%
2,000
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$150B
$148K 0.16%
1,748
+327
+23% +$27.7K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$141K 0.15%
1,406
-2,493
-64% -$250K
3 4
5
6 7