CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-17.95%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-29%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
200
New
6
Increased
34
Reduced
32
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$3.74M |
| 2 |
General Dynamics
GD
|
$622K |
| 3 |
Warner Music
WMG
|
$582K |
| 4 |
Palo Alto Networks
PANW
|
$449K |
| 5 |
Toronto Dominion Bank
TD
|
$432K |
Top Sells
| 1 |
Salesforce
CRM
|
$484K |
| 2 |
Idexx Laboratories
IDXX
|
$458K |
| 3 |
Uber
UBER
|
$414K |
| 4 |
FRC
First Republic Bank
FRC
|
$358K |
| 5 |
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% |
