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
$92.6M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$459K
3
+$458K
4
SBNY
Signature Bank
SBNY
+$340K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$844K
2
+$781K
3
+$538K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 13.89%
3 Communication Services 9.4%
4 Financials 9.1%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.23%
3,173
102
$208K 0.22%
2,852
+13
103
$208K 0.22%
5,712
+17
104
$202K 0.22%
10,992
+49
105
$200K 0.22%
2,871
106
$199K 0.21%
1,510
+342
107
$199K 0.21%
1,200
+1
108
$195K 0.21%
4,258
+23
109
$189K 0.2%
+5,000
110
$185K 0.2%
2,300
+300
111
$179K 0.19%
2,857
+9
112
$172K 0.19%
2,197
+5
113
$171K 0.18%
10,239
114
$170K 0.18%
36,477
115
$166K 0.18%
9,838
+25
116
$163K 0.18%
5,728
+833
117
$160K 0.17%
3,380
+690
118
$159K 0.17%
4,238
+4
119
$157K 0.17%
5,018
+46
120
$156K 0.17%
3,012
+15
121
$153K 0.17%
9,766
122
$153K 0.17%
2,634
+3
123
$149K 0.16%
2,340
124
$148K 0.16%
1,748
+327
125
$141K 0.15%
1,406
-2,493
3 4
5
6 7