CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.4%
38,000
52
$530K 0.4%
4,014
+525
53
$482K 0.37%
618
+92
54
$481K 0.37%
2,644
55
$471K 0.36%
54,468
+16,000
56
$457K 0.35%
4,901
+50
57
$450K 0.34%
+27,000
58
$436K 0.33%
3,227
59
$399K 0.3%
8,626
+56
60
$390K 0.3%
919
61
$384K 0.29%
+13,637
62
$383K 0.29%
+15,842
63
$377K 0.29%
+15,127
64
$373K 0.28%
+14,679
65
$356K 0.27%
576
+31
66
$350K 0.27%
3,784
-154
67
$337K 0.26%
+12,142
68
$334K 0.25%
+7,582
69
$331K 0.25%
+11,334
70
$331K 0.25%
902
+5
71
$329K 0.25%
+10,772
72
$327K 0.25%
4,084
-235
73
$322K 0.24%
+20,000
74
$319K 0.24%
30,350
75
$319K 0.24%
13,178
+86
1 2
3
4 5