CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$536K
3
+$139K
4
META icon
Meta Platforms (Facebook)
META
+$74K
5
MSFT icon
Microsoft
MSFT
+$64.2K

Top Sells

1
+$932K
2
+$864K
3
+$519K
4
ECL icon
Ecolab
ECL
+$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,091
77
– –
-5,252
1 2 3
4