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
$62.4M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$518K
3
+$224K
4
MCD icon
McDonald's
MCD
+$201K
5
BZH icon
Beazer Homes USA
BZH
+$162K

Top Sells

1
+$2.8M
2
+$662K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
TM icon
Toyota
TM
+$380K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 14.75%
3 Communication Services 9.96%
4 Healthcare 7.22%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 10.98%
41,580
-2,928
2
$6.81M 10.9%
244,990
-9,600
3
$3.44M 5.51%
33,129
-1,851
4
$3.42M 5.48%
33,106
-1,793
5
$3.13M 5.02%
10,868
-598
6
$2.46M 3.93%
11,679
-457
7
$1.8M 2.88%
28,030
-300
8
$1.64M 2.62%
+15,400
9
$1.39M 2.23%
2,946
-50
10
$1.37M 2.19%
20,140
11
$1.3M 2.09%
2,620
-59
12
$1.29M 2.06%
9,868
-475
13
$1.22M 1.96%
20,450
+8,656
14
$1.18M 1.88%
10,667
-644
15
$1.12M 1.79%
1,939
-77
16
$1.1M 1.77%
5,321
-131
17
$1.06M 1.69%
4,991
-214
18
$1.04M 1.67%
10,452
-592
19
$977K 1.56%
28,662
20
$970K 1.55%
5,828
+336
21
$888K 1.42%
4,346
-568
22
$882K 1.41%
4,613
-898
23
$821K 1.32%
62,730
-7,162
24
$795K 1.27%
5,416
+11
25
$758K 1.21%
4,138
-133
1
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