CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.68M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 14.75%
3 Communication Services 9.93%
4 Financials 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.15%
+2,153
127
$154K 0.15%
+9,598
128
$151K 0.15%
+2,505
129
$149K 0.15%
+1,699
130
$148K 0.15%
+36,477
131
$147K 0.15%
+4,895
132
$145K 0.14%
+2,484
133
$143K 0.14%
+2,690
134
$138K 0.14%
+1,200
135
$136K 0.13%
+5,000
136
$134K 0.13%
+2,000
137
$133K 0.13%
+1,421
138
$131K 0.13%
+1,509
139
$126K 0.12%
+1,160
140
$125K 0.12%
+4,724
141
$121K 0.12%
+1,692
142
$121K 0.12%
+2,781
143
$117K 0.12%
+10,963
144
$113K 0.11%
+7,897
145
$110K 0.11%
+6,915
146
$107K 0.11%
+7,236
147
$106K 0.1%
+5,000
148
$106K 0.1%
+2,236
149
$103K 0.1%
+2,000
150
$102K 0.1%
+1,187
4 5
6
7 8