CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.06%
5,320
-29
27
$1.07M 0.99%
6,521
-371
28
$1.07M 0.99%
17,904
-270
29
$1.01M 0.93%
5,851
-98
30
$995K 0.91%
+19,940
31
$964K 0.88%
+39,595
32
$961K 0.88%
+20,864
33
$945K 0.87%
+37,578
34
$900K 0.83%
9,420
-585
35
$867K 0.8%
1,542
+245
36
$824K 0.76%
3,024
-42
37
$782K 0.72%
6,418
-106
38
$677K 0.62%
5,694
+17
39
$663K 0.61%
+5,600
40
$637K 0.58%
73,000
41
$626K 0.57%
4,006
+247
42
$577K 0.53%
109,096
+576
43
$571K 0.52%
+25,000
44
$547K 0.5%
54,800
45
$523K 0.48%
3,489
+68
46
$523K 0.48%
8,570
+70
47
$522K 0.48%
2,255
+211
48
$522K 0.48%
40,000
49
$512K 0.47%
38,000
50
$503K 0.46%
5,728
+116
1
2
3 4 5