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
$63.4M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$212K
3
+$206K
4
PRDO icon
Perdoceo Education
PRDO
+$193K
5
ZTS icon
Zoetis
ZTS
+$94.9K

Top Sells

1
+$632K
2
+$427K
3
+$336K
4
MED icon
Medifast
MED
+$314K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$231K

Sector Composition

1 Technology 44.37%
2 Consumer Discretionary 12.75%
3 Communication Services 9.87%
4 Healthcare 7.18%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 12.64%
161,850
+150
2
$7.44M 11.73%
38,639
-374
3
$4.22M 6.65%
27,775
-176
4
$4.1M 6.46%
29,326
+75
5
$4.01M 6.32%
10,663
-252
6
$3.05M 4.81%
20,674
+278
7
$2.07M 3.26%
18,520
+730
8
$1.87M 2.95%
3,550
+81
9
$1.7M 2.67%
8,089
+93
10
$1.64M 2.59%
2,490
-51
11
$1.64M 2.59%
4,640
+131
12
$1.55M 2.44%
11,722
-744
13
$1.52M 2.4%
15,400
14
$1.36M 2.14%
21,019
-100
15
$1.35M 2.14%
7,963
+48
16
$1.31M 2.06%
5,261
-99
17
$1.17M 1.85%
2,206
+170
18
$1.14M 1.79%
5,753
+481
19
$1.1M 1.73%
1,556
+10
20
$1.08M 1.71%
20,140
21
$872K 1.37%
4,037
+292
22
$791K 1.25%
4,138
23
$770K 1.21%
5,994
+252
24
$699K 1.1%
1,171
+103
25
$690K 1.09%
2,656
-19
1
2 3