CC
Commons Capital Portfolio holdings
AUM
$131M
1-Year Return
23.47%
This Quarter Return
+11.49%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
NVIDIA
NVDA
|
$6.68M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
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% |
