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
$90.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$362K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$261K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$259K

Top Sells

1
+$310K
2
+$226K
3
+$222K
4
COP icon
ConocoPhillips
COP
+$35.8K
5
PANW icon
Palo Alto Networks
PANW
+$31.8K

Sector Composition

1 Technology 49.19%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.36%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.28%
1,568
+28
52
$253K 0.28%
5,522
+348
53
$250K 0.28%
20,350
-1,625
54
$247K 0.27%
18,023
+205
55
$245K 0.27%
1,213
-22
56
$240K 0.26%
+17,415
57
$232K 0.26%
10,696
+39
58
$229K 0.25%
1,205
+2
59
$228K 0.25%
+398
60
$226K 0.25%
+2,173
61
$218K 0.24%
3,080
62
$218K 0.24%
69,413
63
$218K 0.24%
+715
64
$217K 0.24%
2,820
+33
65
$204K 0.22%
+3,216
66
$158K 0.17%
+18,143
67
$124K 0.14%
26,626
+3,534
68
$101K 0.11%
17,317
-653
69
$24.3K 0.03%
16,300
70
– –
-789
71
– –
0
1 2
3