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
151
$72K 0.08%
4,283
+22
152
$70K 0.08%
1,125
153
$69K 0.07%
5,680
154
$69K 0.07%
35,000
-97,203
155
$67K 0.07%
2,093
+7
156
$64K 0.07%
2,500
157
$60K 0.06%
1,423
158
$57K 0.06%
+2,000
159
$52K 0.06%
+3,500
160
$47K 0.05%
2,647
-266
161
$46K 0.05%
10,100
-20,000
162
$44K 0.05%
7,600
163
$42K 0.05%
+2,000
164
$40K 0.04%
1,776
+11
165
$39K 0.04%
1,050
166
$39K 0.04%
11,300
167
$38K 0.04%
+2,146
168
$37K 0.04%
1,463
+1
169
$35K 0.04%
3,216
+69
170
$35K 0.04%
6,000
-7,000
171
$34K 0.04%
+2,001
172
$34K 0.04%
+1,506
173
$32K 0.03%
6,500
174
$32K 0.03%
789
175
$31K 0.03%
2,042
+40
5 6
7
8 9