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
$63.4M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$212K
3
+$206K
4
PRDO icon
Perdoceo Education
PRDO
+$193K
5
ZTS icon
Zoetis
ZTS
+$94.9K

Top Sells

1
+$632K
2
+$427K
3
+$336K
4
MED icon
Medifast
MED
+$314K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$231K

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 12.75%
3 Communication Services 9.87%
4 Healthcare 7.18%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.85%
3,713
-429
27
$531K 0.84%
5,313
+84
28
$523K 0.83%
3,714
29
$488K 0.77%
7,710
+705
30
$451K 0.71%
4,805
+217
31
$427K 0.67%
16,845
+6
32
$404K 0.64%
+14,300
33
$360K 0.57%
69,413
34
$356K 0.56%
2,268
-17
35
$323K 0.51%
2,781
+23
36
$306K 0.48%
882
+2
37
$296K 0.47%
5,628
38
$294K 0.46%
1,732
+158
39
$278K 0.44%
917
40
$265K 0.42%
869
+5
41
$227K 0.36%
1,552
+2
42
$227K 0.36%
766
-17
43
$226K 0.36%
3,942
-201
44
$226K 0.36%
17,610
-4,766
45
$212K 0.33%
+1,310
46
$206K 0.33%
+2,625
47
$206K 0.32%
2,733
-41
48
$200K 0.32%
2,131
-45
49
$198K 0.31%
10,589
+33
50
$193K 0.3%
+11,000
1
2
3