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
$63.2M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$305K
3
+$232K
4
PESI icon
Perma-Fix Environmental Services
PESI
+$98K
5
UNH icon
UnitedHealth
UNH
+$93K

Top Sells

1
+$845K
2
+$613K
3
+$480K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$449K
5
LGIH icon
LGI Homes
LGIH
+$333K

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 16.5%
3 Communication Services 9.76%
4 Healthcare 7.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 1.03%
23,287
27
$596K 0.94%
2,809
-1
28
$578K 0.92%
6,624
+40
29
$560K 0.89%
1,482
-113
30
$542K 0.86%
3,316
-139
31
$515K 0.82%
5,701
+4
32
$472K 0.75%
6,000
33
$469K 0.74%
4,027
-90
34
$458K 0.73%
30,075
+20,000
35
$443K 0.7%
5,412
-48
36
$443K 0.7%
15,165
37
$439K 0.7%
12,620
38
$410K 0.65%
1,486
+9
39
$395K 0.63%
6,361
-359
40
$394K 0.62%
2,743
-490
41
$391K 0.62%
3,070
42
$388K 0.61%
2,685
-65
43
$387K 0.61%
4,025
+105
44
$376K 0.6%
1,284
-18
45
$372K 0.59%
16,818
+6
46
$363K 0.57%
9,552
-146
47
$359K 0.57%
2,752
48
$357K 0.57%
5,015
+23
49
$357K 0.57%
1,088
+1
50
$354K 0.56%
9,050
1
2
3 4