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
$110M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$418K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ED icon
Consolidated Edison
ED
+$226K

Sector Composition

1 Technology 44.07%
2 Communication Services 9.07%
3 Consumer Discretionary 8.95%
4 Healthcare 5.47%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.24%
457
+59
77
$261K 0.24%
1,557
+45
78
$259K 0.23%
2,960
-12,440
79
$258K 0.23%
18,465
+442
80
$253K 0.23%
69,413
81
$248K 0.22%
+2,559
82
$244K 0.22%
1,935
-69
83
$238K 0.22%
5,910
+388
84
$237K 0.21%
+3,165
85
$224K 0.2%
2,864
+44
86
$223K 0.2%
1,206
+1
87
$219K 0.2%
+10,000
88
$172K 0.16%
21,008
+2,865
89
$170K 0.15%
15,350
-5,000
90
$89.5K 0.08%
+50,000
91
$66.3K 0.06%
16,783
-534
92
$24K 0.02%
16,300
93
– –
-1,213
94
– –
-2,173
95
– –
-715
96
– –
-3,216
97
– –
0
98
– –
-22,554
99
– –
0
1 2 3
4