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
$62.4M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$518K
3
+$224K
4
MCD icon
McDonald's
MCD
+$201K
5
BZH icon
Beazer Homes USA
BZH
+$162K

Top Sells

1
+$2.8M
2
+$662K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
TM icon
Toyota
TM
+$380K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 14.75%
3 Communication Services 9.96%
4 Healthcare 7.22%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 1.09%
1,470
-12
27
$628K 1.01%
2,751
-70
28
$587K 0.94%
5,627
-92
29
$579K 0.93%
30,075
30
$505K 0.81%
2,530
-113
31
$480K 0.77%
3,095
-226
32
$465K 0.75%
2,812
+121
33
$464K 0.74%
1,203
+29
34
$461K 0.74%
5,882
-500
35
$444K 0.71%
3,070
36
$429K 0.69%
3,916
-2,742
37
$410K 0.66%
1,091
+1
38
$410K 0.66%
16,827
+3
39
$400K 0.64%
3,844
-181
40
$384K 0.61%
6,780
-135
41
$380K 0.61%
9,050
42
$344K 0.55%
3,517
-1,000
43
$330K 0.53%
1,117
+6
44
$312K 0.5%
26,215
+10,000
45
$303K 0.49%
1,517
-57
46
$282K 0.45%
4,460
-154
47
$277K 0.44%
5,640
-366
48
$275K 0.44%
1,511
-484
49
$272K 0.44%
2,747
+25
50
$271K 0.43%
3,907
-1,130
1
2
3 4