CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$374K
3
+$275K
4
SSP icon
E.W. Scripps
SSP
+$113K
5
PESI icon
Perma-Fix Environmental Services
PESI
+$113K

Top Sells

1
+$845K
2
+$613K
3
+$513K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$480K
5
LGIH icon
LGI Homes
LGIH
+$333K

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 16.5%
3 Communication Services 9.76%
4 Healthcare 7.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.26%
10,776
-1,073
77
$164K 0.26%
10,722
+36
78
$120K 0.19%
16,215
-18,500
79
$98K 0.16%
+21,975
80
$78K 0.12%
10,754
+106
81
$40K 0.06%
1,459
-5,590
82
$21K 0.03%
11,300
83
$15K 0.02%
10,100
84
$14K 0.02%
2,647
85
$11K 0.02%
789
86
– –
-7,434
87
– –
-1,548
88
– –
-1,185
89
– –
-616
90
– –
-915
91
– –
-3,830
92
– –
-1,944
93
– –
-1,549
94
– –
-2,781
95
– –
-4,291
96
– –
-2,912
1 2 3
4