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
$92.6M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$459K
3
+$458K
4
SBNY
Signature Bank
SBNY
+$340K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$844K
2
+$781K
3
+$538K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 13.89%
3 Communication Services 9.4%
4 Financials 9.1%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.48%
1,477
+67
52
$442K 0.48%
16,806
+6
53
$422K 0.46%
2,086
-3,863
54
$414K 0.45%
11,617
+1,032
55
$405K 0.44%
6,693
+591
56
$393K 0.42%
9,510
+2,143
57
$383K 0.41%
4,821
+1,565
58
$358K 0.39%
8,500
-1,519
59
$358K 0.39%
2,208
+229
60
$355K 0.38%
8,000
61
$352K 0.38%
1,185
+69
62
$341K 0.37%
2,487
+112
63
$340K 0.37%
+1,159
64
$337K 0.36%
2,013
-110
65
$330K 0.36%
6,651
-984
66
$321K 0.35%
7,020
-90
67
$315K 0.34%
4,548
+361
68
$298K 0.32%
+391
69
$298K 0.32%
5,000
70
$296K 0.32%
615
+7
71
$279K 0.3%
926
+148
72
$279K 0.3%
2,899
+14
73
$276K 0.3%
6,300
74
$275K 0.3%
2,931
75
$271K 0.29%
4,867
+15
1 2
3
4 5