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
$66.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$952K
2 +$513K
3 +$137K
4
META icon
Meta Platforms (Facebook)
META
+$86.1K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Top Sells

1 +$1.1M
2 +$921K
3 +$526K
4
ECL icon
Ecolab
ECL
+$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$251K 0.38%
858
+4
52
$249K 0.37%
14,987
+27
53
$241K 0.36%
21,975
54
$234K 0.35%
1,541
-17
55
$227K 0.34%
2,108
-8,559
56
$220K 0.33%
737
+19
57
$212K 0.32%
2,175
+44
58
$209K 0.32%
2,754
-464
59
$194K 0.29%
10,823
+33
60
$185K 0.28%
19,978
+136
61
$35.4K 0.05%
16,300
62
$22.7K 0.03%
10,100
63
$18.3K 0.03%
789
64
$6.87K 0.01%
1,770
-10
65
-3,907
66
-987
67
-2,812
68
-2,215
69
-11,381
70
-11,220
71
-10,946
72
-3,278
73
-3,070
74
-13,400
75
-2,000