CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$620K
2
+$448K
3
+$441K
4
SBNY
Signature Bank
SBNY
+$377K
5
BLK icon
Blackrock
BLK
+$305K

Top Sells

1
+$889K
2
+$844K
3
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
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
201
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202
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204
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206
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207
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-731
208
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209
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210
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-1,824
211
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212
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-1,000
213
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-1,130
214
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-5,000
5 6 7 8
9