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
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.4%
38,468
52
$434K 0.4%
526
+118
53
$420K 0.39%
2,644
+10
54
$394K 0.36%
+6,091
55
$394K 0.36%
3,227
+7
56
$391K 0.36%
+54
57
$380K 0.35%
4,080
+1,000
58
$357K 0.33%
+3,938
59
$353K 0.32%
4,851
+310
60
$332K 0.3%
919
61
$329K 0.3%
897
+25
62
$305K 0.28%
545
+88
63
$297K 0.27%
1,939
+4
64
$294K 0.27%
+4,319
65
$288K 0.26%
13,000
+3,000
66
$288K 0.26%
962
-14
67
$287K 0.26%
12,331
+534
68
$279K 0.26%
14,878
+592
69
$276K 0.25%
13,092
+530
70
$275K 0.25%
2,621
-208
71
$272K 0.25%
+12,076
72
$267K 0.25%
20,243
+966
73
$262K 0.24%
+12,359
74
$256K 0.23%
165,000
+115,000
75
$255K 0.23%
1,535
-502
1 2
3
4 5