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
$66.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$952K
2 +$513K
3 +$137K
4
META icon
Meta Platforms (Facebook)
META
+$86.1K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Top Sells

1 +$1.1M
2 +$921K
3 +$526K
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