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
$92.6M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$459K
3
+$458K
4
SBNY
Signature Bank
SBNY
+$340K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$844K
2
+$781K
3
+$538K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 13.89%
3 Communication Services 9.4%
4 Financials 9.1%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.29%
3,710
+14
77
$264K 0.28%
2,641
+16
78
$263K 0.28%
7,095
+1,700
79
$262K 0.28%
2,400
+400
80
$260K 0.28%
935
81
$260K 0.28%
1,605
+4
82
$258K 0.28%
992
+7
83
$258K 0.28%
3,519
+1,366
84
$246K 0.27%
2,602
-93
85
$245K 0.26%
2,080
+187
86
$245K 0.26%
4,320
+1,836
87
$242K 0.26%
1,581
-199
88
$239K 0.26%
3,869
-883
89
$238K 0.26%
7,061
90
$235K 0.25%
8,105
+32
91
$232K 0.25%
2,808
-185
92
$227K 0.25%
11,011
+45
93
$224K 0.24%
10,651
+29
94
$224K 0.24%
3,126
+1,434
95
$223K 0.24%
494
-1,011
96
$220K 0.24%
1,553
+115
97
$219K 0.24%
5,097
+2,316
98
$215K 0.23%
1,331
-42
99
$215K 0.23%
5,219
-136
100
$214K 0.23%
1,527
+9
2 3
4
5 6