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
176
$29K 0.03%
1,442
177
$29K 0.03%
2,581
-1,000
178
$28K 0.03%
3,280
179
$27K 0.03%
+2,251
180
$27K 0.03%
+1,061
181
$25K 0.03%
4,785
182
$23K 0.02%
+1,170
183
$21K 0.02%
3,825
+2,200
184
$21K 0.02%
1,353
185
$19K 0.02%
4,648
+119
186
$18K 0.02%
1,140
187
$17K 0.02%
1,674
188
$14K 0.02%
1,000
-4,000
189
$14K 0.02%
925
190
$14K 0.02%
1,201
191
$10K 0.01%
3,001
-2,000
192
$8K 0.01%
1,000
193
$4K ﹤0.01%
2,500
194
$4K ﹤0.01%
1,000
195
– –
-1,454
196
– –
-1,160
197
– –
-632
198
– –
-1,000
199
– –
-4,659
200
– –
-1,200
5 6 7
8
9