CC
Commons Capital Portfolio holdings
AUM $109M
This Quarter Return
-5.63%
1 Year Return
+18.84%
3 Year Return
+83.79%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$1.28M (-1%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.83M | |
| 5 | $1.52M |
Top Sells
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $812K | |
| 4 | $804K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,734 | Closed | -$359K | |||
| – | – | -3,165 | Closed | -$237K | |||
| – | – | -20,804 | Closed | -$756K | |||
| – | – | -30,614 | Closed | -$1.08M | |||
| – | – | -1,528 | Closed | -$271K | |||
| – | – | -36,799 | Closed | -$804K | |||
| – | – | -10,166 | Closed | -$666K | |||
| – | – | -7,425 | Closed | -$371K | |||
| – | – | -2,864 | Closed | -$224K | |||
| – | – | 0 | – | – | |||
| – | – | -29,753 | Closed | -$386K | |||
| – | – | -1,557 | Closed | -$261K | |||
| – | – | -1,023 | Closed | -$523K | |||
| – | – | -3,197 | Closed | -$673K | |||
| – | – | -6,019 | Closed | -$589K | |||
| – | – | -18,528 | Closed | -$506K | |||
| – | – | -9,988 | Closed | -$669K | |||
| – | – | -48,002 | Closed | -$383K | |||
| – | – | -7,624 | Closed | -$812K | |||
| – | – | -2,960 | Closed | -$259K | |||
| – | – | -14,400 | Closed | -$576K | |||
| – | – | -817 | Closed | -$330K | |||
| – | – | -5,910 | Closed | -$238K |
