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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$582K
3
+$449K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$484K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
DIS icon
Walt Disney
DIS
+$341K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.58%
4,992
+2,140
52
$377K 0.57%
1,087
-92
53
$375K 0.57%
6,720
+27
54
$365K 0.55%
8,500
55
$362K 0.55%
9,050
56
$344K 0.52%
22,537
+91
57
$333K 0.5%
+3,830
58
$332K 0.5%
1,990
-23
59
$317K 0.48%
8,000
60
$313K 0.47%
4,583
+35
61
$300K 0.45%
34,715
+32,714
62
$300K 0.45%
+4,528
63
$296K 0.45%
7,020
64
$279K 0.42%
1,600
-486
65
$275K 0.42%
2,781
-150
66
$271K 0.41%
6,693
+42
67
$260K 0.39%
36,477
68
$256K 0.39%
5,000
69
$256K 0.39%
8,304
-1,206
70
$250K 0.38%
1,185
71
$248K 0.37%
2,609
+7
72
$248K 0.37%
3,589
-121
73
$248K 0.37%
11,849
-13,017
74
$240K 0.36%
2,912
+13
75
$239K 0.36%
2,657
+16
1 2
3
4 5