CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.23%
4,038
-7,634
77
$242K 0.22%
+455
78
$236K 0.22%
+3,312
79
$235K 0.22%
4,061
-13,682
80
$234K 0.21%
+17,000
81
$233K 0.21%
5,062
-16,993
82
$227K 0.21%
1,208
+2
83
$223K 0.2%
+2,018
84
$222K 0.2%
27,349
85
$221K 0.2%
+8,895
86
$221K 0.2%
30,350
+15,000
87
$220K 0.2%
1,287
-4,350
88
$219K 0.2%
+625
89
$210K 0.19%
+948
90
$210K 0.19%
+742
91
$208K 0.19%
+12,505
92
$196K 0.18%
14,927
-3,538
93
$183K 0.17%
22,539
+1,531
94
$171K 0.16%
+10,000
95
$160K 0.15%
69,413
96
$101K 0.09%
16,802
+19
97
$27.1K 0.02%
16,300
98
– –
-1,699
99
– –
-2,559
100
– –
-6,327
1 2 3
4
5