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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$582K
3
+$449K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$484K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
DIS icon
Walt Disney
DIS
+$341K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.36%
3,581
+62
77
$237K 0.36%
616
+1
78
$231K 0.35%
+7,050
79
$223K 0.34%
1,549
-32
80
$221K 0.33%
985
-7
81
$212K 0.32%
17,000
+15,000
82
$201K 0.3%
7,049
+110
83
$201K 0.3%
1,548
-5
84
$200K 0.3%
915
-20
85
$193K 0.29%
11,050
+4,750
86
$181K 0.27%
+10,075
87
$178K 0.27%
11,065
+54
88
$173K 0.26%
10,686
+35
89
$172K 0.26%
11,661
+669
90
$82K 0.12%
10,648
-402
91
$29K 0.04%
10,100
92
$29K 0.04%
11,300
93
$24K 0.04%
2,647
94
$15K 0.02%
789
95
– –
-1,331
96
– –
-1,510
97
– –
-5,000
98
– –
-5,219
99
– –
-7,600
100
– –
-2,042
2 3
4
5 6