CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,734
102
– –
-20,804
103
– –
-30,614
104
– –
-1,528
105
– –
-36,799
106
– –
-10,166
107
– –
-7,425
108
– –
-2,864
109
– –
0
110
– –
-29,753
111
– –
-1,557
112
– –
-1,023
113
– –
-3,197
114
– –
-6,019
115
– –
-18,528
116
– –
-48,002
117
– –
-817
118
– –
-9,988
119
– –
-7,624
120
– –
-2,960
121
– –
-14,400
122
– –
-5,910
123
– –
-3,165
1 2 3 4
5