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
$63.4M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$212K
3
+$206K
4
PRDO icon
Perdoceo Education
PRDO
+$193K
5
ZTS icon
Zoetis
ZTS
+$94.9K

Top Sells

1
+$632K
2
+$427K
3
+$336K
4
MED icon
Medifast
MED
+$314K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$231K

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 12.75%
3 Communication Services 9.87%
4 Healthcare 7.18%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.27%
21,975
52
$96.5K 0.15%
19,659
-444
53
$24.6K 0.04%
16,300
54
$10.5K 0.02%
789
55
– –
-9,050
56
– –
-15,230
57
– –
-26,215
58
– –
-1,700
59
– –
-28,662
60
– –
-4,200
61
– –
0
1 2
3