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
$57.9M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$624K
3
+$314K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$205K
5
UNH icon
UnitedHealth
UNH
+$205K

Top Sells

1
+$2.49M
2
+$795K
3
+$664K
4
GOOS
Canada Goose Holdings
GOOS
+$535K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$518K

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 14.67%
3 Communication Services 10.89%
4 Healthcare 7.07%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.35%
2,176
+1
52
$181K 0.31%
10,556
-267
53
$110K 0.19%
20,103
+125
54
$26.1K 0.05%
16,300
55
$16.8K 0.03%
789
56
$13.3K 0.02%
1,700
-70
57
– –
-10,200
58
– –
-2,139
59
– –
-3,517
60
– –
-36,477
61
– –
-10,100
62
– –
-30,075
63
– –
-1,519
64
– –
0
65
– –
-2,754
66
– –
-5,483
67
– –
-2,108
1 2
3