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
$90.6M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$362K
4
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$261K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$259K

Top Sells

1
+$310K
2
+$226K
3
+$222K
4
COP icon
ConocoPhillips
COP
+$35.8K
5
PANW icon
Palo Alto Networks
PANW
+$31.8K

Sector Composition

1 Technology 49.19%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.36%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 18.5%
138,181
-2,550
2
$9.22M 10.16%
39,558
-953
3
$5.5M 6.06%
29,518
+372
4
$5.18M 5.71%
12,040
+235
5
$4.72M 5.2%
28,431
+467
6
$3.76M 4.15%
22,020
-186
7
$3.5M 3.86%
20,289
+199
8
$2.94M 3.24%
5,141
+64
9
$2.49M 2.75%
2,812
+62
10
$1.98M 2.18%
3,383
-387
11
$1.79M 1.97%
8,646
+224
12
$1.62M 1.79%
7,693
+29
13
$1.57M 1.73%
+5,597
14
$1.54M 1.7%
1,720
+42
15
$1.52M 1.68%
2,462
+57
16
$1.51M 1.67%
15,400
17
$1.47M 1.62%
12,977
+285
18
$1.32M 1.46%
20,942
+265
19
$1.31M 1.44%
6,693
+208
20
$1.19M 1.31%
5,114
+181
21
$1.08M 1.19%
+22,554
22
$945K 1.04%
3,888
-100
23
$945K 1.04%
5,880
+12
24
$902K 0.99%
2,983
-59
25
$896K 0.99%
1,730
+81
1
2 3