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
$110M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$418K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ED icon
Consolidated Edison
ED
+$226K

Sector Composition

1 Technology 44.07%
2 Communication Services 9.07%
3 Consumer Discretionary 8.95%
4 Healthcare 5.47%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 16.39%
135,070
-3,111
2
$9.89M 8.94%
39,483
-75
3
$6.52M 5.89%
29,702
+184
4
$5.38M 4.87%
28,437
+6
5
$5.2M 4.7%
12,325
+285
6
$4.76M 4.3%
20,526
+237
7
$3.98M 3.6%
21,891
-129
8
$3.07M 2.78%
5,251
+110
9
$2.64M 2.38%
2,878
+66
10
$1.99M 1.8%
8,819
+173
11
$1.9M 1.71%
5,540
-57
12
$1.86M 1.68%
1,753
+33
13
$1.81M 1.64%
7,570
-123
14
$1.8M 1.63%
7,444
+3,556
15
$1.75M 1.58%
3,451
+68
16
$1.31M 1.18%
2,518
+56
17
$1.12M 1.02%
6,892
+199
18
$1.1M 1%
+22,055
19
$1.08M 0.98%
+30,614
20
$1.07M 0.97%
+17,743
21
$1M 0.91%
+5,637
22
$988K 0.89%
+1,834
23
$981K 0.89%
5,349
+235
24
$968K 0.87%
18,174
-2,768
25
$886K 0.8%
5,949
+69
1
2 3 4