CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
14,976
+98
77
$300K 0.23%
27,985
+636
78
$299K 0.23%
12,423
+92
79
$299K 0.23%
1,942
+3
80
$296K 0.22%
+5,343
81
$285K 0.22%
13,000
82
$284K 0.22%
968
+6
83
$283K 0.21%
20,406
+163
84
$279K 0.21%
1,826
+291
85
$260K 0.2%
69,413
86
$255K 0.19%
+5,712
87
$254K 0.19%
11,745
-614
88
$254K 0.19%
8,895
89
$251K 0.19%
2,797
+176
90
$244K 0.18%
+1,399
91
$235K 0.18%
1,209
+1
92
$233K 0.18%
24,000
-30,800
93
$229K 0.17%
+2,892
94
$222K 0.17%
626
+1
95
$222K 0.17%
+23,000
96
$221K 0.17%
455
97
$213K 0.16%
3,166
-146
98
$213K 0.16%
897
-51
99
$210K 0.16%
+1,483
100
$210K 0.16%
15,127
+200
1 2 3
4
5