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
$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
176
$41K 0.04%
+1,765
177
$41K 0.04%
+789
178
$38K 0.04%
+1,442
179
$37K 0.04%
+1,050
180
$36K 0.04%
+6,500
181
$34K 0.03%
+2,002
182
$34K 0.03%
+3,147
183
$27K 0.03%
+3,280
184
$24K 0.02%
+1,462
185
$22K 0.02%
+1,353
186
$21K 0.02%
+4,785
187
$21K 0.02%
+1,674
188
$18K 0.02%
+1,140
189
$18K 0.02%
+4,529
190
$16K 0.02%
+1,000
191
$16K 0.02%
+1,000
192
$15K 0.01%
+1,454
193
$15K 0.01%
+5,001
194
$14K 0.01%
+925
195
$12K 0.01%
+1,201
196
$10K 0.01%
+1,625
197
$10K 0.01%
+1,000
198
$5K ﹤0.01%
+2,500
199
$4K ﹤0.01%
+1,000
4 5 6 7
8