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
$83M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$599K
3
+$440K
4
BMY icon
Bristol-Myers Squibb
BMY
+$355K
5
MSFT icon
Microsoft
MSFT
+$326K

Top Sells

1
+$905K
2
+$480K
3
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

1 Technology 50.96%
2 Communication Services 10.28%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.93%
140,731
+2,021
2
$8.53M 10.27%
40,511
+2,089
3
$5.63M 6.78%
29,146
+931
4
$5.28M 6.35%
11,805
+730
5
$5.09M 6.13%
27,964
+754
6
$3.76M 4.53%
22,206
+622
7
$3.22M 3.88%
20,090
+1,520
8
$2.56M 3.08%
5,077
+185
9
$2.34M 2.81%
2,750
+206
10
$1.92M 2.31%
3,770
+163
11
$1.8M 2.16%
8,422
+450
12
$1.55M 1.87%
7,664
-337
13
$1.41M 1.7%
15,400
14
$1.33M 1.6%
2,405
+199
15
$1.32M 1.59%
1,678
+121
16
$1.27M 1.52%
12,692
+956
17
$1.14M 1.37%
20,677
-470
18
$1.12M 1.35%
6,485
+825
19
$959K 1.15%
4,933
+775
20
$916K 1.1%
1,649
+167
21
$882K 1.06%
3,042
+452
22
$857K 1.03%
3,988
-150
23
$833K 1%
+111,107
24
$803K 0.97%
5,868
-130
25
$680K 0.82%
6,173
+1,245
1
2 3