CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.43M
3
+$2.41M
4
PHM icon
Pultegroup
PHM
+$1.92M
5
ETN icon
Eaton
ETN
+$1.65M

Top Sells

1
+$1.31M
2
+$1.08M
3
+$839K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$834K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$812K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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