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
$57.9M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$624K
3
+$314K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$205K
5
UNH icon
UnitedHealth
UNH
+$205K

Top Sells

1
+$2.49M
2
+$795K
3
+$664K
4
GOOS
Canada Goose Holdings
GOOS
+$535K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$518K

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 14.67%
3 Communication Services 10.89%
4 Healthcare 7.07%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 1.06%
5,229
+35
27
$591K 1.02%
2,675
+91
28
$545K 0.94%
1,068
+33
29
$504K 0.87%
69,413
30
$490K 0.85%
3,714
+1
31
$427K 0.74%
26,215
32
$424K 0.73%
7,005
+285
33
$408K 0.7%
4,588
-11
34
$397K 0.69%
16,839
+6
35
$356K 0.61%
2,285
-206
36
$336K 0.58%
9,050
37
$330K 0.57%
2,758
+32
38
$314K 0.54%
+4,200
39
$300K 0.52%
5,628
+57
40
$283K 0.49%
22,376
-1,014
41
$267K 0.46%
1,574
+33
42
$266K 0.46%
880
+9
43
$244K 0.42%
917
+1
44
$231K 0.4%
15,230
+243
45
$230K 0.4%
21,975
46
$228K 0.39%
864
+6
47
$226K 0.39%
1,550
+9
48
$207K 0.36%
4,143
-199
49
$206K 0.36%
783
+46
50
$205K 0.35%
+2,774
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