CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+18.38%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$22.2M
(+20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.46M |
| 2 |
Global Ship Lease
GSL
|
$1.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.22M |
| 4 |
British American Tobacco
BTI
|
$1.07M |
| 5 |
Petrobras Class A
PBR.A
|
$923K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
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% |
