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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.68M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 14.75%
3 Communication Services 9.93%
4 Financials 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.49%
+9,586
52
$497K 0.49%
+8,000
53
$472K 0.47%
+9,050
54
$463K 0.46%
+6,102
55
$453K 0.45%
+16,800
56
$444K 0.44%
+10,585
57
$416K 0.41%
+1,824
58
$409K 0.4%
+1,979
59
$398K 0.39%
+6,503
60
$396K 0.39%
+3,899
61
$393K 0.39%
+1,116
62
$391K 0.39%
+608
63
$384K 0.38%
+6,300
64
$375K 0.37%
+10,019
65
$369K 0.37%
+2,123
66
$368K 0.36%
+2,375
67
$368K 0.36%
+7,635
68
$355K 0.35%
+4,659
69
$353K 0.35%
+7,367
70
$335K 0.33%
+7,110
71
$334K 0.33%
+554
72
$307K 0.3%
+4,852
73
$303K 0.3%
+2,000
74
$300K 0.3%
+4,187
75
$291K 0.29%
+1,780
1 2
3
4 5