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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.68M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 14.75%
3 Communication Services 9.93%
4 Financials 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.22%
+10,943
102
$215K 0.21%
+2,993
103
$214K 0.21%
+2,340
104
$214K 0.21%
+2,871
105
$214K 0.21%
+3,173
106
$212K 0.21%
+132,203
107
$201K 0.2%
+1,199
108
$198K 0.2%
+6,246
109
$189K 0.19%
+2,625
110
$189K 0.19%
+2,848
111
$187K 0.19%
+10,239
112
$185K 0.18%
+9,813
113
$184K 0.18%
+1,168
114
$183K 0.18%
+1,130
115
$178K 0.18%
+2,192
116
$177K 0.18%
+2,839
117
$177K 0.18%
+2,997
118
$171K 0.17%
+5,395
119
$169K 0.17%
+2,631
120
$166K 0.16%
+2,913
121
$166K 0.16%
+4,972
122
$163K 0.16%
+9,766
123
$160K 0.16%
+30,100
124
$159K 0.16%
+4,234
125
$159K 0.16%
+5,000
3 4
5
6 7