CC
Commons Capital Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$1.28M (-1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
18.58%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.83M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.12M | |
| 2 | $792K | |
| 3 | $782K | |
| 4 | $743K | |
| 5 | $474K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.23% | 4,038 -7,634 | -65% | -$474K | |||
| $242K | 0.22% | 455 | New | +$242K | |||
| $236K | 0.22% | 3,312 | New | +$236K | |||
| $235K | 0.22% | 4,061 -13,682 | -77% | -$792K | |||
| $234K | 0.21% | 17,000 | New | +$234K | |||
| $233K | 0.21% | 5,062 -16,993 | -77% | -$782K | |||
| $227K | 0.21% | 1,208 +2 | +0.2% | +$376 | |||
| $223K | 0.2% | 2,018 | New | +$223K | |||
| $222K | 0.2% | 27,349 | – | – | |||
| $221K | 0.2% | 8,895 | New | +$221K | |||
| $221K | 0.2% | 30,350 +15,000 | +98% | +$109K | |||
| $220K | 0.2% | 1,287 -4,350 | -77% | -$743K | |||
| $219K | 0.2% | 625 | New | +$219K | |||
| $210K | 0.19% | 948 | New | +$210K | |||
| $210K | 0.19% | 742 | New | +$210K | |||
| $208K | 0.19% | 12,505 | New | +$208K | |||
| $196K | 0.18% | 14,927 -3,538 | -19% | -$46.4K | |||
| $183K | 0.17% | 22,539 +1,531 | +7% | +$12.5K | |||
| $171K | 0.16% | 10,000 | New | +$171K | |||
| $160K | 0.15% | 69,413 | – | – | |||
| $101K | 0.09% | 16,802 +19 | +0.1% | +$115 | |||
| $27.1K | 0.02% | 16,300 | – | – | |||
| $0 | 0% | 0 -1,699 | Closed | – | |||
| $0 | 0% | 0 -2,559 | Closed | – | |||
| $0 | 0% | 0 -6,327 | Closed | – |
