Commerce Midcap Growth Composite
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLR.NYSE | CLR.NYSE | - | - | - | - | 0.012 | 1.223 | 43k | - | - | ||||||||||||||
UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.019 | 1.204 | 11.6k | $36.1k | $4.6m |
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Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UI.NYSE | 10.8k | - | 3.2m | 264-351 | $397.44 | 50.7% |
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