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
$83M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$599K
3
+$440K
4
BMY icon
Bristol-Myers Squibb
BMY
+$355K
5
MSFT icon
Microsoft
MSFT
+$326K

Top Sells

1
+$905K
2
+$480K
3
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

1 Technology 50.96%
2 Communication Services 10.28%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.81%
3,655
-19
27
$656K 0.79%
9,315
+1,380
28
$643K 0.77%
20,803
+10,000
29
$632K 0.76%
5,487
+135
30
$599K 0.72%
+27,437
31
$479K 0.58%
18,462
32
$478K 0.57%
2,896
+1,100
33
$380K 0.46%
5,605
-38
34
$355K 0.43%
+8,546
35
$335K 0.4%
918
36
$322K 0.39%
2,813
+16
37
$299K 0.36%
2,049
-194
38
$297K 0.36%
864
-16
39
$291K 0.35%
1,235
-77
40
$277K 0.33%
963
+89
41
$271K 0.33%
+1,552
42
$262K 0.32%
+290
43
$255K 0.31%
+5,174
44
$253K 0.3%
1,536
-18
45
$241K 0.29%
17,818
-548
46
$238K 0.29%
69,413
47
$234K 0.28%
+1,540
48
$233K 0.28%
+3,201
49
$232K 0.28%
10,657
+38
50
$223K 0.27%
21,975
1
2
3