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
$66.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$582K
3
+$449K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

1
+$484K
2
+$458K
3
+$414K
4
FRC
First Republic Bank
FRC
+$358K
5
DIS icon
Walt Disney
DIS
+$341K

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 15.54%
3 Communication Services 10.34%
4 Financials 8.18%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 9.37%
45,329
+95
2
$3.94M 5.95%
37,054
-126
3
$3.88M 5.87%
35,660
+60
4
$3.84M 5.81%
253,450
+1,640
5
$2.89M 4.37%
11,249
-92
6
$2.32M 3.5%
11,867
-9
7
$1.45M 2.19%
2,817
-12
8
$1.43M 2.16%
6,363
+606
9
$1.4M 2.11%
28,790
+8,130
10
$1.36M 2.06%
2,842
-25
11
$1.33M 2.02%
11,708
+240
12
$1.23M 1.85%
4,803
+9
13
$1.17M 1.77%
10,383
+46
14
$1.1M 1.67%
2,028
-2
15
$976K 1.48%
5,678
-32
16
$971K 1.47%
5,588
-2
17
$925K 1.4%
20,140
18
$866K 1.31%
70,039
-655
19
$845K 1.28%
4,291
-79
20
$844K 1.28%
5,237
-1,799
21
$807K 1.22%
42,097
-294
22
$794K 1.2%
4,028
23
$790K 1.19%
40,200
24
$758K 1.15%
1,595
-4
25
$748K 1.13%
11,412
+6,591
1
2 3 4 5