CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$459K
3
+$458K
4
SBNY
Signature Bank
SBNY
+$340K
5
BLK icon
Blackrock
BLK
+$298K

Top Sells

1
+$844K
2
+$781K
3
+$538K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

1 Technology 29.08%
2 Consumer Discretionary 13.89%
3 Communication Services 9.4%
4 Financials 9.1%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.15%
9,598
127
$136K 0.15%
5,000
128
$132K 0.14%
6,990
+75
129
$128K 0.14%
3,673
+1,704
130
$126K 0.14%
1,209
+3
131
$123K 0.13%
1,716
+17
132
$118K 0.13%
1,188
+1
133
$118K 0.13%
+1,187
134
$117K 0.13%
2,236
135
$108K 0.12%
4,724
136
$107K 0.12%
11,050
+87
137
$106K 0.11%
3,164
+24
138
$105K 0.11%
5,000
139
$101K 0.11%
7,897
140
$99K 0.11%
1,581
-1,019
141
$99K 0.11%
2,002
+2
142
$99K 0.11%
1,300
143
$91K 0.1%
7,236
144
$88K 0.1%
6,489
+20
145
$85K 0.09%
4,122
146
$79K 0.09%
+1,320
147
$76K 0.08%
1,372
148
$74K 0.08%
1,391
-1,114
149
$74K 0.08%
2,885
-632
150
$73K 0.08%
2,966
4 5
6
7 8