CC

Commons Capital Portfolio holdings

AUM $109M
This Quarter Return
-5.63%
1 Year Return
+18.84%
3 Year Return
+83.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
+$7.58M
Cap. Flow %
6.96%
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
$1.08M
3
$812K
4
$804K
5
$792K

Sector Composition

1Technology34.72%
2Consumer Discretionary10.59%
3Communication Services8.34%
4Healthcare5.66%
5Industrials4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M12.41% 124,739
-10,331
-8%
-$1.12M
$8.62M7.91% 38,795
-688
-2%
-$153K
$5.42M4.98% 28,487
-1,215
-4%
-$231K
$4.38M4.02% 28,320
-117
-0.4%
-$18.1K
$4.37M4.01% 11,648
-677
-5%
-$254K
$3.61M3.32% 21,183
-708
-3%
-$121K
$3.33M3.06% 19,915
-611
-3%
-$102K
$2.83M2.6% 4,905
-346
-7%
-$199K
$2.67M2.45% 2,823
-55
-2%
-$52K
$2.6M2.38%
+20,140
 New
+$2.6M
$2.47M2.26% 4,797
+2,963
+162%
+$1.52M
$2.31M2.12%
+65,677
 New
+$2.31M
$2.22M2.03%
+6,625
 New
+$2.22M
$1.9M1.75% 5,392
-148
-3%
-$52.2K
$1.9M1.74% 6,586
-858
-12%
-$247K
$1.83M1.68%
+17,760
 New
+$1.83M
$1.82M1.67% 8,614
-205
-2%
-$43.4K
$1.81M1.66% 7,379
-191
-3%
-$46.9K
$1.81M1.66% 3,454
+3
+0.1%
+$1.57K
$1.44M1.32%
+5,309
 New
+$1.44M
$1.42M1.31%
+29,319
 New
+$1.42M
$1.38M1.27% 1,734
-19
-1%
-$15.1K
$1.3M1.19%
+48,259
 New
+$1.3M
$1.24M1.14% 2,502
-16
-0.6%
-$7.96K
$1.2M1.1%
+20,000
 New
+$1.2M
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