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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.68M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 14.75%
3 Communication Services 9.93%
4 Financials 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.28%
+985
77
$286K 0.28%
+935
78
$280K 0.28%
+778
79
$278K 0.28%
+2,931
80
$275K 0.27%
+3,696
81
$275K 0.27%
+1,601
82
$268K 0.27%
+5,000
83
$262K 0.26%
+2,600
84
$261K 0.26%
+10,622
85
$258K 0.26%
+731
86
$254K 0.25%
+1,438
87
$250K 0.25%
+3,256
88
$249K 0.25%
+10,966
89
$247K 0.24%
+2,885
90
$245K 0.24%
+1,893
91
$243K 0.24%
+4,752
92
$240K 0.24%
+8,073
93
$238K 0.24%
+5,355
94
$234K 0.23%
+632
95
$233K 0.23%
+1,518
96
$231K 0.23%
+1,373
97
$230K 0.23%
+4,235
98
$230K 0.23%
+2,695
99
$229K 0.23%
+7,061
100
$225K 0.22%
+5,695
2 3
4
5 6