CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$203K
3
+$178K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PANW icon
Palo Alto Networks
PANW
+$144K

Top Sells

1
+$1.68M
2
+$1.08M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6K 0.03%
16,300
52
$7.26K 0.01%
789
53
– –
-20,140
54
– –
-2,131
55
– –
-11,000
56
– –
-14,300
1 2
3