CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
151
– –
-1,406
152
– –
-2,236
153
– –
-1,716
154
– –
-7,236
155
– –
-1,748
156
– –
-9,598
157
– –
-5,680
158
– –
-1,209
159
– –
-1,000
160
– –
-925
161
– –
-4,648
162
– –
-35,000
163
– –
-3,825
164
– –
-3,012
165
– –
-5,712
166
– –
-9,838
167
– –
-6,489
168
– –
-1,000
169
– –
-1,331
170
– –
-1,674
171
– –
-1,353
172
– –
-4,122
173
– –
-2,300
174
– –
-3,216
175
– –
-10,239
4 5 6
7
8