CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.36M
3
+$1.29M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.16M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.14M

Top Sells

1
+$6.58M
2
+$4.59M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
OWL icon
Blue Owl Capital
OWL
+$2.07M

Sector Composition

1 Technology 34.67%
2 Communication Services 10.56%
3 Industrials 6.15%
4 Consumer Discretionary 4.52%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$18.4M 12.32%
98,519
-24,593
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.98T
$9.58M 6.43%
30,622
+1,269
AAPL icon
3
Apple
AAPL
$3.76T
$9.3M 6.23%
34,208
+3,184
AVGO icon
4
Broadcom
AVGO
$1.67T
$6.9M 4.63%
19,937
-563
MSFT icon
5
Microsoft
MSFT
$3.42T
$5.77M 3.87%
11,926
-235
PANW icon
6
Palo Alto Networks
PANW
$131B
$3.84M 2.57%
20,829
-723
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$3.66M 2.45%
96,104
+20,789
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.64M 2.44%
25,380
+6,154
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$3.5M 2.34%
5,299
+23
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$3.22M 2.16%
+7,239
GSL icon
11
Global Ship Lease
GSL
$1.26B
$3.01M 2.02%
86,000
JPM icon
12
JPMorgan Chase
JPM
$842B
$2.57M 1.72%
7,964
+526
CRWD icon
13
CrowdStrike
CRWD
$114B
$2.44M 1.64%
5,207
-340
GLD icon
14
SPDR Gold Trust
GLD
$157B
$2.42M 1.62%
6,095
-439
COST icon
15
Costco
COST
$428B
$2.41M 1.62%
2,798
-117
RIO icon
16
Rio Tinto
RIO
$138B
$2.4M 1.61%
30,000
VALE icon
17
Vale
VALE
$62.4B
$1.85M 1.24%
141,750
ETN icon
18
Eaton
ETN
$134B
$1.82M 1.22%
5,726
+144
NOG icon
19
Northern Oil and Gas
NOG
$2.17B
$1.72M 1.15%
80,000
+25,000
TD icon
20
Toronto Dominion Bank
TD
$157B
$1.7M 1.14%
18,026
-225
HON icon
21
Honeywell
HON
$139B
$1.68M 1.13%
8,617
-307
NVO icon
22
Novo Nordisk
NVO
$277B
$1.6M 1.07%
31,500
+1,500
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 1.05%
5,013
+1,003
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.5B
$1.57M 1.05%
59,210
+9,797
IJUN
25
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$1.51M 1.01%
51,556
+39,729
1
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