CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$599K
3
+$440K
4
BMY icon
Bristol-Myers Squibb
BMY
+$355K
5
MSFT icon
Microsoft
MSFT
+$326K

Top Sells

1
+$905K
2
+$480K
3
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

1 Technology 50.96%
2 Communication Services 10.28%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.26%
+2,131
52
$213K 0.26%
2,787
+33
53
$210K 0.25%
1,203
+1
54
$208K 0.25%
+1,999
55
$208K 0.25%
+3,080
56
$91.2K 0.11%
+23,092
57
$77.5K 0.09%
17,970
-38
58
$20.4K 0.02%
16,300
59
$5.4K 0.01%
789
60
– –
-3,644
61
– –
-737
62
– –
-3,863
63
– –
-2,628
64
– –
-5,147
65
– –
0
1 2
3