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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$582K
3
+$449K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$484K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
DIS icon
Walt Disney
DIS
+$341K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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