CC
Commons Capital Portfolio holdings
AUM $109M
This Quarter Return
-5.63%
1 Year Return
+18.84%
3 Year Return
+83.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.28M (-1%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.96%
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 | $1.08M | |
| 3 | $812K | |
| 4 | $804K | |
| 5 | $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 | 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 | – | – | |||
| – | – | -1,699 | Closed | -$756K | |||
| – | – | -2,559 | Closed | -$248K | |||
| – | – | -6,327 | Closed | -$683K |
