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
$60.8M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$807K
3
+$393K
4
GPN icon
Global Payments
GPN
+$298K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.08M
2
+$811K
3
+$775K
4
WMG icon
Warner Music
WMG
+$700K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$651K

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 13.15%
3 Communication Services 10.06%
4 Healthcare 7.79%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 1.11%
5,452
-303
27
$662K 1.09%
18,900
-20,000
28
$626K 1.03%
5,205
29
$587K 0.97%
5,719
+18
30
$587K 0.97%
3,321
+5
31
$575K 0.95%
1,482
32
$536K 0.88%
30,075
33
$527K 0.87%
3,889
-138
34
$508K 0.84%
6,382
+21
35
$434K 0.71%
3,070
36
$424K 0.7%
16,824
+6
37
$403K 0.66%
4,517
-11
38
$395K 0.65%
1,174
-16
39
$392K 0.64%
2,691
+6
40
$389K 0.64%
6,915
-90
41
$389K 0.64%
9,050
42
$383K 0.63%
1,090
+2
43
$380K 0.63%
2,780
+28
44
$378K 0.62%
9,599
+47
45
$362K 0.6%
5,037
+22
46
$361K 0.59%
1,289
+5
47
$360K 0.59%
1,995
48
$357K 0.59%
4,025
49
$351K 0.58%
1,111
-375
50
$350K 0.58%
2,643
-100
1
2
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