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
$68.8M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$215K
3
+$173K
4
ADBE icon
Adobe
ADBE
+$157K
5
PANW icon
Palo Alto Networks
PANW
+$129K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.87%
7,935
+225
27
$559K 0.81%
3,674
-40
28
$500K 0.73%
4,928
+123
29
$496K 0.72%
18,462
+1,617
30
$480K 0.7%
3,644
-69
31
$356K 0.52%
2,797
+16
32
$355K 0.52%
2,243
-25
33
$340K 0.49%
5,643
+15
34
$337K 0.49%
880
-2
35
$330K 0.48%
+10,803
36
$314K 0.46%
1,796
+64
37
$309K 0.45%
918
+1
38
$271K 0.39%
1,312
+2
39
$261K 0.38%
21,975
40
$253K 0.37%
874
+5
41
$252K 0.37%
1,554
+2
42
$251K 0.36%
69,413
43
$243K 0.35%
18,366
+756
44
$227K 0.33%
2,628
+3
45
$215K 0.31%
+1,202
46
$214K 0.31%
10,619
+30
47
$211K 0.31%
2,754
+21
48
$209K 0.3%
3,863
-79
49
$208K 0.3%
737
-29
50
$84.6K 0.12%
18,008
-1,651
1
2
3