CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.63%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.2%)
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 |
Vanguard High Dividend Yield ETF
VYM
|
$2.6M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$2.31M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 4 |
Pultegroup
PHM
|
$1.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.12M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$812K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$804K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$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% |
