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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$582K
3
+$449K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$484K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
DIS icon
Walt Disney
DIS
+$341K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.09%
4,271
27
$704K 1.06%
28,900
+23,900
28
$648K 0.98%
1,771
-26
29
$622K 0.94%
+2,810
30
$617K 0.93%
23,287
31
$613K 0.93%
3,455
-95
32
$613K 0.93%
1,944
-40
33
$564K 0.85%
6,584
-562
34
$536K 0.81%
5,697
-47
35
$534K 0.81%
3,233
-2,928
36
$524K 0.79%
15,165
37
$499K 0.75%
4,117
-37
38
$492K 0.74%
9,698
+54
39
$480K 0.73%
7,434
+10
40
$449K 0.68%
12,620
41
$449K 0.68%
+5,460
42
$446K 0.67%
6,000
43
$429K 0.65%
3,920
-60
44
$424K 0.64%
2,752
+31
45
$423K 0.64%
2,750
46
$412K 0.62%
3,070
47
$407K 0.62%
1,302
+5
48
$405K 0.61%
1,477
49
$401K 0.61%
16,812
+6
50
$388K 0.59%
14,968
+128
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