CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+3.51%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+9.2%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
CrowdStrike
CRWD
|
$1.57M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$362K |
| 5 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$310K |
| 2 |
UnitedHealth
UNH
|
$226K |
| 3 |
Apple
AAPL
|
$222K |
| 4 |
ConocoPhillips
COP
|
$35.8K |
| 5 |
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% |
