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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$647K
3
+$484K
4
TD icon
Toronto Dominion Bank
TD
+$479K
5
BWMX icon
Betterware México
BWMX
+$471K

Top Sells

1
+$517K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,239
127
– –
-1,188
128
– –
-5,000
129
– –
-2,197
130
– –
-1,391
131
– –
-4,258
132
– –
-2,808
133
– –
-1,581
134
– –
-2,966
135
– –
-1,372
136
– –
-6,990
137
– –
-2,857
138
– –
-7,236
139
– –
-925
140
– –
-35,000
141
– –
-3,012
142
– –
-5,712
143
– –
-6,489
144
– –
-2,300
145
– –
-3,216
146
– –
-3,673
147
– –
-5,728
148
– –
-7,095
149
– –
-1,187
150
– –
-7,600
4 5
6
7 8