CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
-5.53%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
214
New
15
Increased
96
Reduced
31
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$675K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$459K |
| 3 |
Idexx Laboratories
IDXX
|
$458K |
| 4 |
SBNY
Signature Bank
SBNY
|
$340K |
| 5 |
Blackrock
BLK
|
$298K |
Top Sells
| 1 |
PayPal
PYPL
|
$844K |
| 2 |
Lowe's Companies
LOW
|
$781K |
| 3 |
Fidelity National Financial
FNF
|
$538K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
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% |
