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
151
$100K 0.1%
+1,300
152
$98K 0.1%
+1,034
153
$97K 0.1%
+6,469
154
$97K 0.1%
+13,000
155
$91K 0.09%
+1,206
156
$91K 0.09%
+1,969
157
$87K 0.09%
+4,122
158
$82K 0.08%
+1,372
159
$82K 0.08%
+3,140
160
$80K 0.08%
+2,966
161
$78K 0.08%
+5,680
162
$77K 0.08%
+3,517
163
$67K 0.07%
+2,500
164
$67K 0.07%
+4,261
165
$67K 0.07%
+1,125
166
$64K 0.06%
+2,086
167
$64K 0.06%
+1,423
168
$63K 0.06%
+5,000
169
$60K 0.06%
+2,043
170
$60K 0.06%
+5,000
171
$54K 0.05%
+11,300
172
$51K 0.05%
+1,005
173
$48K 0.05%
+7,600
174
$45K 0.04%
+3,581
175
$42K 0.04%
+1,020
4 5 6
7
8