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
$68.8M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$215K
3
+$173K
4
ADBE icon
Adobe
ADBE
+$157K
5
PANW icon
Palo Alto Networks
PANW
+$129K

Top Sells

1
+$2.09M
2
+$1.08M
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 18.23%
138,710
-23,140
2
$6.59M 9.58%
38,422
-217
3
$5.09M 7.4%
28,215
+440
4
$4.66M 6.78%
11,075
+412
5
$4.11M 5.97%
27,210
-2,116
6
$3.07M 4.46%
21,584
+910
7
$2.46M 3.58%
18,570
+50
8
$2.38M 3.45%
4,892
+252
9
$1.86M 2.71%
2,544
+54
10
$1.78M 2.6%
3,607
+57
11
$1.64M 2.38%
7,972
-117
12
$1.6M 2.33%
8,001
+38
13
$1.46M 2.12%
15,400
14
$1.42M 2.07%
11,736
+14
15
$1.28M 1.87%
2,206
16
$1.28M 1.86%
21,147
+128
17
$1.19M 1.73%
1,557
+1
18
$958K 1.39%
5,660
-93
19
$905K 1.32%
5,147
-114
20
$851K 1.24%
4,138
21
$824K 1.2%
5,998
+4
22
$822K 1.19%
4,158
+121
23
$748K 1.09%
1,482
+311
24
$732K 1.06%
2,590
-66
25
$622K 0.9%
5,352
+39
1
2 3