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
$90.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$362K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$261K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$259K

Top Sells

1
+$310K
2
+$226K
3
+$222K
4
COP icon
ConocoPhillips
COP
+$35.8K
5
PANW icon
Palo Alto Networks
PANW
+$31.8K

Sector Composition

1 Technology 49.19%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.36%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.84%
115,959
+4,852
27
$761K 0.84%
20,804
+1
28
$758K 0.84%
6,446
+273
29
$736K 0.81%
9,585
+270
30
$664K 0.73%
5,666
+179
31
$611K 0.67%
3,657
+2
32
$540K 0.6%
3,177
+281
33
$525K 0.58%
27,437
34
$521K 0.57%
18,507
+45
35
$454K 0.5%
5,617
+12
36
$441K 0.49%
8,528
-18
37
$362K 0.4%
+16,325
38
$356K 0.39%
979
+16
39
$352K 0.39%
868
+4
40
$345K 0.38%
918
41
$328K 0.36%
1,825
+273
42
$319K 0.35%
2,631
+500
43
$317K 0.35%
358
+68
44
$315K 0.35%
1,944
-105
45
$302K 0.33%
4,014
+813
46
$262K 0.29%
1,512
-24
47
$261K 0.29%
+12,882
48
$260K 0.29%
2,473
-340
49
$259K 0.29%
+10,499
50
$257K 0.28%
2,004
+5
1
2
3