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
$66.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$513K
3
+$137K
4
META icon
Meta Platforms (Facebook)
META
+$86.1K
5
MSFT icon
Microsoft
MSFT
+$69.8K

Top Sells

1
+$1.1M
2
+$921K
3
+$526K
4
ECL icon
Ecolab
ECL
+$465K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K

Sector Composition

1 Technology 42.72%
2 Consumer Discretionary 16.35%
3 Communication Services 10.02%
4 Healthcare 5.94%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 13.97%
218,980
-26,010
2
$7.96M 12%
41,039
-541
3
$4.32M 6.52%
33,173
+67
4
$3.91M 5.9%
32,678
-451
5
$3.77M 5.69%
11,073
+205
6
$2.37M 3.58%
27,360
-670
7
$1.95M 2.94%
11,644
-35
8
$1.7M 2.56%
20,140
9
$1.59M 2.39%
15,400
10
$1.52M 2.29%
5,291
+300
11
$1.47M 2.22%
3,063
+117
12
$1.42M 2.15%
9,782
-86
13
$1.4M 2.12%
2,608
-12
14
$1.31M 1.98%
5,014
-307
15
$1.28M 1.93%
20,664
+214
16
$1.25M 1.88%
9,774
-678
17
$1.01M 1.52%
5,836
+8
18
$1M 1.51%
1,923
-16
19
$959K 1.45%
4,621
+8
20
$952K 1.44%
+4,267
21
$845K 1.27%
4,356
+10
22
$806K 1.22%
1,434
-36
23
$741K 1.12%
28,662
24
$738K 1.11%
4,138
25
$635K 0.96%
5,616
-11
1
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