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
$60.8M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$807K
3
+$393K
4
GPN icon
Global Payments
GPN
+$298K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.08M
2
+$811K
3
+$775K
4
WMG icon
Warner Music
WMG
+$700K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$651K

Sector Composition

1 Technology 31.85%
2 Consumer Discretionary 13.15%
3 Communication Services 10.06%
4 Healthcare 7.79%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 9.52%
44,508
+8
2
$3.72M 6.12%
254,590
+50
3
$3.22M 5.29%
12,136
+160
4
$3.09M 5.08%
34,980
5
$2.93M 4.83%
34,899
-543
6
$2.75M 4.53%
11,466
+222
7
$2.55M 4.2%
+33,520
8
$1.59M 2.61%
2,996
-5
9
$1.58M 2.61%
28,330
-610
10
$1.46M 2.4%
5,405
-7,717
11
$1.39M 2.28%
10,343
-122
12
$1.22M 2.01%
2,679
-46
13
$1.21M 1.99%
20,140
14
$1.2M 1.98%
11,311
-159
15
$1.18M 1.94%
5,511
-13
16
$1.11M 1.83%
2,016
+1
17
$1.04M 1.71%
4,914
+93
18
$884K 1.46%
69,892
-1,277
19
$807K 1.33%
+28,662
20
$805K 1.32%
5,492
-134
21
$771K 1.27%
11,044
+5,632
22
$764K 1.26%
11,794
+325
23
$734K 1.21%
6,658
+34
24
$725K 1.19%
4,271
25
$700K 1.15%
2,821
+12
1
2 3 4