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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,200
Closed -$138K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-1,005
Closed -$51K
MCHP icon
203
Microchip Technology
MCHP
$34.3B
– –
-1,509
Closed -$131K
MT icon
204
ArcelorMittal
MT
$24.7B
– –
-5,000
Closed -$159K
MVBF icon
205
MVB Financial
MVBF
$311M
– –
-1,020
Closed -$42K
NFLX icon
206
Netflix
NFLX
$516B
– –
-554
Closed -$334K
PYPL icon
207
PayPal
PYPL
$66.2B
– –
-4,477
Closed -$844K
ROKU icon
208
Roku
ROKU
$14.2B
– –
-1,824
Closed -$416K
SHW icon
209
Sherwin-Williams
SHW
$91.2B
– –
-731
Closed -$258K
SMTI icon
210
Sanara MedTech
SMTI
$300M
– –
-2,043
Closed -$60K
TCBS icon
211
Texas Community Bancshares
TCBS
$48.3M
– –
-1,000
Closed -$16K
XYZ
212
Block, Inc.
XYZ
$46.5B
– –
-1,130
Closed -$183K
WMPN
213
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-5,000
Closed -$60K
GCP
214
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,246
Closed -$198K
5 6 7 8
9