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
$62.4M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$518K
3
+$224K
4
MCD icon
McDonald's
MCD
+$201K
5
BZH icon
Beazer Homes USA
BZH
+$162K

Top Sells

1
+$2.8M
2
+$662K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
TM icon
Toyota
TM
+$380K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 14.75%
3 Communication Services 9.96%
4 Healthcare 7.22%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,550
77
– –
-8,503
78
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-2,681
79
– –
-8,909
80
– –
-3,889
81
– –
-3,000
82
– –
-8,182
83
– –
-2,780
84
– –
-1,330
85
– –
-18,900
1 2 3
4