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
$57.9M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$624K
3
+$314K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$205K
5
UNH icon
UnitedHealth
UNH
+$205K

Top Sells

1
+$2.49M
2
+$795K
3
+$664K
4
GOOS
Canada Goose Holdings
GOOS
+$535K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$518K

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 14.67%
3 Communication Services 10.89%
4 Healthcare 7.07%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 12.15%
161,700
-57,280
2
$6.68M 11.54%
39,013
-2,026
3
$3.83M 6.61%
29,251
-3,427
4
$3.55M 6.14%
27,951
-5,222
5
$3.45M 5.95%
10,915
-158
6
$2.39M 4.13%
20,396
+10,622
7
$1.75M 3.02%
3,469
+406
8
$1.55M 2.68%
20,140
9
$1.5M 2.59%
12,466
+822
10
$1.48M 2.55%
17,790
-9,570
11
$1.48M 2.55%
7,996
+3,375
12
$1.44M 2.48%
2,541
-67
13
$1.37M 2.36%
15,400
14
$1.35M 2.34%
4,509
-782
15
$1.34M 2.32%
5,360
+346
16
$1.27M 2.2%
21,119
+455
17
$1.15M 1.98%
7,915
-1,867
18
$1.03M 1.78%
2,036
+113
19
$917K 1.58%
5,272
-564
20
$864K 1.49%
1,546
+112
21
$709K 1.23%
4,138
22
$704K 1.22%
4,142
-125
23
$632K 1.09%
28,662
24
$632K 1.09%
5,742
+126
25
$616K 1.06%
3,745
-611
1
2 3