CC

Commons Capital Portfolio holdings

AUM $149M
1-Year Est. Return 30.64%
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.41%
124,739
-10,331
2
$8.62M 7.91%
38,795
-688
3
$5.42M 4.98%
28,487
-1,215
4
$4.38M 4.02%
28,320
-117
5
$4.37M 4.01%
11,648
-677
6
$3.61M 3.32%
21,183
-708
7
$3.33M 3.06%
19,915
-611
8
$2.83M 2.6%
4,905
-346
9
$2.67M 2.45%
2,823
-55
10
$2.6M 2.38%
+20,140
11
$2.47M 2.26%
4,797
+2,963
12
$2.31M 2.12%
+65,677
13
$2.22M 2.03%
+6,625
14
$1.9M 1.75%
5,392
-148
15
$1.9M 1.74%
6,586
-858
16
$1.83M 1.68%
+17,760
17
$1.82M 1.67%
8,614
-205
18
$1.81M 1.66%
7,379
-191
19
$1.81M 1.66%
3,454
+3
20
$1.44M 1.33%
+5,309
21
$1.42M 1.31%
+29,319
22
$1.38M 1.27%
1,734
-19
23
$1.3M 1.19%
+48,259
24
$1.24M 1.14%
2,502
-16
25
$1.2M 1.1%
+20,000
1
2 3 4 5