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
1
$7.98M 7.9%
+44,955
2
$6.68M 6.61%
+227,070
3
$6M 5.94%
+36,020
4
$4.68M 4.63%
+32,300
5
$3.62M 3.59%
+10,775
6
$2.25M 2.23%
+6,693
7
$2.17M 2.15%
+11,870
8
$2.07M 2.05%
+5,874
9
$1.81M 1.79%
+7,107
10
$1.62M 1.61%
+10,257
11
$1.57M 1.56%
+2,770
12
$1.54M 1.52%
+5,949
13
$1.46M 1.44%
+11,288
14
$1.38M 1.37%
+4,723
15
$1.38M 1.36%
+5,637
16
$1.38M 1.36%
+20,140
17
$1.37M 1.35%
+2,725
18
$1.37M 1.35%
+20,550
19
$1.31M 1.3%
+1,962
20
$1.21M 1.19%
+24,060
21
$1.12M 1.11%
+5,390
22
$1.09M 1.08%
+41,575
23
$1.04M 1.03%
+70,744
24
$987K 0.98%
+1,521
25
$970K 0.96%
+1,710
1
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