CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.93%
+33,268
27
$1.12M 0.85%
6,120
+269
28
$1.09M 0.82%
6,958
+437
29
$1.08M 0.82%
2,655
+153
30
$1.07M 0.81%
+22,504
31
$1.06M 0.8%
42,076
+30,000
32
$1.02M 0.78%
62,564
+50,059
33
$928K 0.7%
3,182
+158
34
$918K 0.7%
1,478
-64
35
$901K 0.68%
17,930
-2,010
36
$882K 0.67%
9,784
+364
37
$873K 0.66%
18,838
-2,026
38
$870K 0.66%
35,683
-3,912
39
$833K 0.63%
6,746
+328
40
$797K 0.6%
+70,658
41
$792K 0.6%
+17,303
42
$775K 0.59%
+11,000
43
$753K 0.57%
102
+48
44
$711K 0.54%
4,007
+1
45
$657K 0.5%
6,095
+401
46
$624K 0.47%
2,562
+307
47
$595K 0.45%
117,522
+8,426
48
$586K 0.44%
5,600
49
$562K 0.43%
5,751
+23
50
$546K 0.41%
4,080
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