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
$62.4M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$518K
3
+$224K
4
MCD icon
McDonald's
MCD
+$201K
5
BZH icon
Beazer Homes USA
BZH
+$162K

Top Sells

1
+$2.8M
2
+$662K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
TM icon
Toyota
TM
+$380K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 14.75%
3 Communication Services 9.96%
4 Healthcare 7.22%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.43%
14,960
-61
52
$259K 0.41%
21,975
53
$258K 0.41%
854
-435
54
$239K 0.38%
3,218
-273
55
$237K 0.38%
36,477
56
$235K 0.38%
3,278
+21
57
$232K 0.37%
1,558
+2
58
$224K 0.36%
+916
59
$221K 0.35%
987
60
$212K 0.34%
2,215
-403
61
$207K 0.33%
2,131
62
$204K 0.33%
5,252
-4,347
63
$201K 0.32%
+718
64
$181K 0.29%
11,220
+47
65
$178K 0.28%
2,000
-31,520
66
$177K 0.28%
10,790
+34
67
$173K 0.28%
11,381
-439
68
$163K 0.26%
19,842
-2,483
69
$162K 0.26%
+10,200
70
$126K 0.2%
13,400
71
$85.5K 0.14%
10,946
+93
72
$31.1K 0.05%
1,780
+417
73
$23.8K 0.04%
16,300
+5,000
74
$21.7K 0.03%
789
75
$18.9K 0.03%
10,100
1 2
3
4