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
$63.2M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$305K
3
+$232K
4
PESI icon
Perma-Fix Environmental Services
PESI
+$98K
5
UNH icon
UnitedHealth
UNH
+$93K

Top Sells

1
+$845K
2
+$613K
3
+$480K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$449K
5
LGIH icon
LGI Homes
LGIH
+$333K

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 16.5%
3 Communication Services 9.76%
4 Healthcare 7.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.52%
7,005
-15
52
$327K 0.52%
1,190
-581
53
$326K 0.52%
1,995
+5
54
$305K 0.48%
4,528
55
$302K 0.48%
8,503
+3
56
$302K 0.48%
1,606
+6
57
$290K 0.46%
8,000
58
$290K 0.46%
6,714
+21
59
$282K 0.45%
24,978
+7,978
60
$275K 0.44%
2,685
+28
61
$266K 0.42%
4,578
-5
62
$263K 0.42%
22,194
-343
63
$251K 0.4%
5,000
64
$251K 0.4%
3,479
-102
65
$248K 0.39%
10,050
+3,000
66
$242K 0.38%
14,740
-27,357
67
$237K 0.38%
8,342
+38
68
$226K 0.36%
986
+1
69
$224K 0.35%
2,614
+5
70
$220K 0.35%
3,218
-371
71
$217K 0.34%
15,050
+4,000
72
$202K 0.32%
8,833
-6,135
73
$185K 0.29%
36,477
74
$168K 0.27%
11,121
+56
75
$166K 0.26%
11,745
+84
1 2
3
4