CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.68M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 14.75%
3 Communication Services 9.93%
4 Financials 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.89%
+4,133
27
$870K 0.86%
+23,287
28
$868K 0.86%
+4,028
29
$849K 0.84%
+40,200
30
$844K 0.84%
+4,477
31
$816K 0.81%
+15,165
32
$749K 0.74%
+5,478
33
$723K 0.72%
+3,979
34
$721K 0.71%
+4,216
35
$715K 0.71%
+1,505
36
$709K 0.7%
+4,142
37
$676K 0.67%
+1,882
38
$634K 0.63%
+1,692
39
$620K 0.61%
+2,642
40
$615K 0.61%
+7,417
41
$585K 0.58%
+1,410
42
$584K 0.58%
+6,686
43
$574K 0.57%
+3,960
44
$543K 0.54%
+6,000
45
$539K 0.53%
+29,021
46
$529K 0.52%
+22,371
47
$525K 0.52%
+1,203
48
$511K 0.51%
+14,157
49
$504K 0.5%
+2,721
50
$500K 0.49%
+3,070
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