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
$60.8M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$807K
3
+$393K
4
GPN icon
Global Payments
GPN
+$298K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.08M
2
+$811K
3
+$775K
4
WMG icon
Warner Music
WMG
+$700K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$651K

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 13.15%
3 Communication Services 10.06%
4 Healthcare 7.79%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.56%
8,503
52
$321K 0.53%
2,722
+37
53
$314K 0.52%
1,574
-32
54
$298K 0.49%
+3,000
55
$293K 0.48%
3,491
+12
56
$293K 0.48%
4,614
+36
57
$284K 0.47%
6,006
-708
58
$264K 0.44%
8,182
-160
59
$253K 0.42%
15,021
+281
60
$250K 0.41%
2,618
+4
61
$249K 0.41%
22,325
+131
62
$236K 0.39%
+1,556
63
$232K 0.38%
987
+1
64
$232K 0.38%
3,257
+39
65
$223K 0.37%
8,909
+76
66
$216K 0.36%
+2,131
67
$207K 0.34%
13,550
-1,500
68
$202K 0.33%
+1,330
69
$200K 0.33%
+2,681
70
$192K 0.32%
36,477
71
$178K 0.29%
10,756
+34
72
$177K 0.29%
13,400
-11,578
73
$176K 0.29%
11,820
+75
74
$169K 0.28%
11,173
+52
75
$104K 0.17%
16,215
1 2
3
4