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
1
$7.9M 8.53%
45,234
+279
2
$6.87M 7.42%
251,810
+24,740
3
$6.06M 6.55%
37,180
+1,160
4
$4.95M 5.35%
35,600
+3,300
5
$3.5M 3.78%
11,341
+566
6
$2.4M 2.59%
11,876
+6
7
$2.07M 2.23%
5,757
-117
8
$1.65M 1.78%
2,867
+97
9
$1.56M 1.69%
7,036
+343
10
$1.44M 1.56%
2,829
+104
11
$1.43M 1.54%
11,468
+180
12
$1.41M 1.52%
10,337
+80
13
$1.31M 1.41%
6,161
-946
14
$1.3M 1.41%
20,660
+110
15
$1.2M 1.3%
4,794
+71
16
$1.2M 1.3%
2,030
+68
17
$1.09M 1.18%
5,590
+200
18
$1.08M 1.16%
5,710
+73
19
$1.06M 1.15%
20,140
20
$1.01M 1.09%
70,694
-50
21
$969K 1.05%
4,370
+237
22
$933K 1.01%
42,391
+816
23
$893K 0.96%
40,200
24
$890K 0.96%
7,995
+390
25
$828K 0.89%
4,028
1
2 3 4 5