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
$110M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$418K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ED icon
Consolidated Edison
ED
+$226K

Sector Composition

1 Technology 44.07%
2 Communication Services 9.07%
3 Consumer Discretionary 8.95%
4 Healthcare 5.47%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.44%
+54,800
52
$481K 0.43%
8,500
-28
53
$474K 0.43%
+40,000
54
$439K 0.4%
2,044
+219
55
$430K 0.39%
+38,468
56
$414K 0.37%
+3,220
57
$386K 0.35%
+29,753
58
$383K 0.35%
+48,002
59
$371K 0.34%
+7,425
60
$369K 0.33%
919
+1
61
$359K 0.32%
+13,734
62
$339K 0.31%
872
+4
63
$330K 0.3%
+817
64
$317K 0.29%
2,634
+3
65
$315K 0.29%
408
+50
66
$301K 0.27%
12,562
+1,866
67
$297K 0.27%
14,286
+1,404
68
$295K 0.27%
2,037
+93
69
$292K 0.26%
976
-3
70
$284K 0.26%
11,797
+1,298
71
$281K 0.25%
2,829
+356
72
$278K 0.25%
19,277
+1,862
73
$275K 0.25%
308
74
$274K 0.25%
4,541
+527
75
$271K 0.24%
1,528
-40
1 2
3
4