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 (-1%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.96%
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 | $1.08M | |
| 3 | $812K | |
| 4 | $804K | |
| 5 | $792K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 1.06% | 5,320 -29 | -0.5% | -$6.31K | |||
| $1.07M | 0.99% | 6,521 -371 | -5% | -$61.1K | |||
| $1.07M | 0.99% | 17,904 -270 | -1% | -$16.2K | |||
| $1.01M | 0.93% | 5,851 -98 | -2% | -$16.9K | |||
| $995K | 0.91% | +19,940 | New | +$995K | |||
| $964K | 0.88% | +39,595 | New | +$964K | |||
| $961K | 0.88% | +20,864 | New | +$961K | |||
| $945K | 0.87% | +37,578 | New | +$945K | |||
| $900K | 0.83% | 628 -39 | -6% | -$55.9K | |||
| $867K | 0.8% | 1,542 +245 | +19% | +$138K | |||
| $824K | 0.76% | 3,024 -42 | -1% | -$11.4K | |||
| $782K | 0.72% | 6,418 -106 | -2% | -$12.9K | |||
| $677K | 0.62% | 5,694 +17 | +0.3% | +$2.02K | |||
| $663K | 0.61% | +5,600 | New | +$663K | |||
| $637K | 0.58% | 73,000 | – | – | |||
| $626K | 0.57% | 4,006 +247 | +7% | +$38.6K | |||
| $577K | 0.53% | 109,096 +576 | +0.5% | +$3.05K | |||
| $571K | 0.52% | +25,000 | New | +$571K | |||
| $547K | 0.5% | 54,800 | – | – | |||
| $523K | 0.48% | 3,489 +68 | +2% | +$10.2K | |||
| $523K | 0.48% | 8,570 +70 | +0.8% | +$4.27K | |||
| $522K | 0.48% | 2,255 +211 | +10% | +$48.8K | |||
| $522K | 0.48% | 40,000 | – | – | |||
| $512K | 0.47% | 38,000 | – | – | |||
| $503K | 0.46% | 5,728 +116 | +2% | +$10.2K |
