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
$63.2M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$305K
3
+$232K
4
PESI icon
Perma-Fix Environmental Services
PESI
+$98K
5
UNH icon
UnitedHealth
UNH
+$93K

Top Sells

1
+$845K
2
+$613K
3
+$480K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$449K
5
LGIH icon
LGI Homes
LGIH
+$333K

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 16.5%
3 Communication Services 9.76%
4 Healthcare 7.22%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 9.74%
44,500
-829
2
$4.02M 6.37%
+13,122
3
$4M 6.34%
35,442
-1,612
4
$3.35M 5.3%
34,980
-680
5
$3.32M 5.26%
11,976
+109
6
$3.09M 4.89%
254,540
+1,090
7
$2.62M 4.15%
11,244
-5
8
$1.53M 2.42%
5,755
-608
9
$1.52M 2.4%
3,001
+184
10
$1.3M 2.05%
20,140
11
$1.29M 2.04%
2,725
-117
12
$1.28M 2.03%
28,940
+150
13
$1.2M 1.9%
11,470
-238
14
$1.09M 1.73%
10,465
+82
15
$1.03M 1.64%
4,821
+18
16
$1.02M 1.62%
2,015
-13
17
$922K 1.46%
5,524
-64
18
$903K 1.43%
38,900
+10,000
19
$845K 1.34%
71,169
+1,130
20
$834K 1.32%
5,626
-52
21
$811K 1.28%
4,028
22
$775K 1.23%
40,200
23
$706K 1.12%
5,205
-32
24
$703K 1.11%
11,469
+57
25
$661K 1.05%
4,271
1
2 3 4