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
$92.6M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$459K
3
+$458K
4
SBNY
Signature Bank
SBNY
+$340K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$844K
2
+$781K
3
+$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 Change
in Stake 		Capital Flow
26
$819K 0.88%
1,797
+87
27
$782K 0.84%
23,287
28
$772K 0.83%
4,271
+55
29
$759K 0.82%
5,744
+266
30
$709K 0.77%
1,984
+102
31
$652K 0.7%
4,154
+175
32
$629K 0.68%
3,550
-592
33
$610K 0.66%
15,165
34
$593K 0.64%
12,620
-11,440
35
$590K 0.64%
7,146
+643
36
$571K 0.62%
7,424
+7
37
$556K 0.6%
3,980
+20
38
$549K 0.59%
6,000
39
$526K 0.57%
6,939
+253
40
$525K 0.57%
9,050
41
$509K 0.55%
14,840
+683
42
$506K 0.55%
1,297
-395
43
$491K 0.53%
2,721
44
$491K 0.53%
9,644
+58
45
$489K 0.53%
1,179
-24
46
$486K 0.52%
2,750
+108
47
$484K 0.52%
3,070
48
$475K 0.51%
22,446
+75
49
$458K 0.49%
+838
50
$444K 0.48%
24,866
-4,155
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