CC
Commons Capital Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$1.28M (-1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
18.58%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.83M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.12M | |
| 2 | $792K | |
| 3 | $782K | |
| 4 | $743K | |
| 5 | $474K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Communication Services | 8.34% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 12.41% | 124,739 -10,331 | -8% | -$1.12M | |||
| $8.62M | 7.91% | 38,795 -688 | -2% | -$153K | |||
| $5.42M | 4.98% | 28,487 -1,215 | -4% | -$231K | |||
| $4.38M | 4.02% | 28,320 -117 | -0.4% | -$18.1K | |||
| $4.37M | 4.01% | 11,648 -677 | -5% | -$254K | |||
| $3.61M | 3.32% | 21,183 -708 | -3% | -$121K | |||
| $3.33M | 3.06% | 19,915 -611 | -3% | -$102K | |||
| $2.83M | 2.6% | 4,905 -346 | -7% | -$199K | |||
| $2.67M | 2.45% | 2,823 -55 | -2% | -$52K | |||
| $2.6M | 2.38% | 20,140 | New | +$2.6M | |||
| $2.47M | 2.26% | 4,797 +2,963 | +162% | +$1.52M | |||
| $2.31M | 2.12% | 65,677 | New | +$2.31M | |||
| $2.22M | 2.03% | 6,625 | New | +$2.22M | |||
| $1.9M | 1.75% | 5,392 -148 | -3% | -$52.2K | |||
| $1.9M | 1.74% | 6,586 -858 | -12% | -$247K | |||
| $1.83M | 1.68% | 17,760 | New | +$1.83M | |||
| $1.82M | 1.67% | 8,614 -205 | -2% | -$43.4K | |||
| $1.81M | 1.66% | 7,379 -191 | -3% | -$46.9K | |||
| $1.81M | 1.66% | 3,454 +3 | +0.1% | +$1.57K | |||
| $1.44M | 1.32% | 5,309 | New | +$1.44M | |||
| $1.42M | 1.31% | 29,319 | New | +$1.42M | |||
| $1.38M | 1.27% | 1,734 -19 | -1% | -$15.1K | |||
| $1.3M | 1.19% | 48,259 | New | +$1.3M | |||
| $1.24M | 1.14% | 2,502 -16 | -0.6% | -$7.96K | |||
| $1.2M | 1.1% | 20,000 | New | +$1.2M |
