CC
Commons Capital Portfolio holdings
AUM $109M
This Quarter Return
-5.63%
1 Year Return
+18.84%
3 Year Return
+83.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.28M (-1%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.83M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $812K | |
| 4 | $804K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.4% | 38,468 | – | – | |||
| $434K | 0.4% | 526 +118 | +29% | +$97.4K | |||
| $420K | 0.39% | 2,644 +10 | +0.4% | +$1.59K | |||
| $394K | 0.36% | +6,091 | New | +$394K | |||
| $394K | 0.36% | 3,227 +7 | +0.2% | +$854 | |||
| $391K | 0.36% | +54 | New | +$391K | |||
| $380K | 0.35% | 408 +100 | +32% | +$93.3K | |||
| $357K | 0.33% | +3,938 | New | +$357K | |||
| $353K | 0.32% | 4,851 +310 | +7% | +$22.6K | |||
| $332K | 0.3% | 919 | – | – | |||
| $329K | 0.3% | 897 +25 | +3% | +$9.16K | |||
| $305K | 0.28% | 545 +88 | +19% | +$49.2K | |||
| $297K | 0.27% | 1,939 +4 | +0.2% | +$613 | |||
| $294K | 0.27% | +4,319 | New | +$294K | |||
| $288K | 0.26% | 13,000 +3,000 | +30% | +$66.5K | |||
| $288K | 0.26% | 962 -14 | -1% | -$4.19K | |||
| $287K | 0.26% | 12,331 +534 | +5% | +$12.4K | |||
| $279K | 0.26% | 14,878 +592 | +4% | +$11.1K | |||
| $276K | 0.25% | 13,092 +530 | +4% | +$11.2K | |||
| $275K | 0.25% | 2,621 -208 | -7% | -$21.8K | |||
| $272K | 0.25% | +12,076 | New | +$272K | |||
| $267K | 0.25% | 20,243 +966 | +5% | +$12.8K | |||
| $262K | 0.24% | +12,359 | New | +$262K | |||
| $256K | 0.23% | 165,000 +115,000 | +230% | +$178K | |||
| $255K | 0.23% | 1,535 -502 | -25% | -$83.2K |
