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
$110M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$418K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ED icon
Consolidated Edison
ED
+$226K

Sector Composition

1 Technology 44.07%
2 Communication Services 9.07%
3 Consumer Discretionary 8.95%
4 Healthcare 5.47%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.73%
+7,624
27
$808K 0.73%
3,066
+83
28
$804K 0.73%
36,799
+20,474
29
$802K 0.72%
11,672
-1,305
30
$791K 0.71%
10,005
+420
31
$788K 0.71%
6,524
+78
32
$763K 0.69%
+1,297
33
$756K 0.68%
20,804
34
$756K 0.68%
1,699
-31
35
$734K 0.66%
108,520
-7,439
36
$716K 0.65%
3,759
+102
37
$683K 0.62%
+6,327
38
$673K 0.61%
+3,197
39
$670K 0.61%
38,000
+10,563
40
$669K 0.61%
+9,988
41
$666K 0.6%
+10,166
42
$611K 0.55%
5,677
+11
43
$589K 0.53%
+6,019
44
$576K 0.52%
+14,400
45
$551K 0.5%
+73,000
46
$543K 0.49%
27,349
+723
47
$523K 0.47%
+1,023
48
$520K 0.47%
3,421
+244
49
$507K 0.46%
5,612
-5
50
$506K 0.46%
18,528
+21
1
2
3 4