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
$60.8M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$807K
3
+$393K
4
GPN icon
Global Payments
GPN
+$298K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.08M
2
+$811K
3
+$775K
4
WMG icon
Warner Music
WMG
+$700K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$651K

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 13.15%
3 Communication Services 10.06%
4 Healthcare 7.79%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.9K 0.13%
10,853
+99
77
$77.6K 0.13%
21,975
78
$31.5K 0.05%
1,363
-96
79
$22.4K 0.04%
789
80
$20.5K 0.03%
10,100
81
$14.1K 0.02%
11,300
82
– –
-12,620
83
– –
-2,647
84
– –
-10,050
85
– –
-8,000
86
– –
-6,000
87
– –
-5,000
88
– –
-15,165
89
– –
-40,200
90
– –
-4,028
91
– –
-10,776
92
– –
-23,287
1 2 3
4