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
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
+376
102
$207K 0.16%
+4,326
103
$207K 0.16%
+776
104
$203K 0.15%
2,023
+5
105
$199K 0.15%
22,784
+245
106
$192K 0.15%
11,985
-5,015
107
$192K 0.15%
10,000
108
$72.5K 0.05%
16,817
+15
109
$21.5K 0.02%
16,300
110
– –
-4,038
111
– –
0
112
– –
-4,061
113
– –
-742
114
– –
-1,287
115
– –
-20,000
116
– –
-37,578
117
– –
-165,000
118
– –
-6,091
119
– –
-3,454
120
– –
-73,000
121
– –
-6,625
122
– –
-5,062
123
– –
-29,319
1 2 3 4
5