CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$3.2M
2
+$1.7M
3
+$1.27M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.14M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.13M

Top Sells

1
+$6.86M
2
+$4.58M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.5M 1.06%
36,911
+31,669
KOCT icon
27
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$1.5M 1.05%
44,495
+33,891
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$1.5M 1.05%
2,582
-79
PHM icon
29
Pultegroup
PHM
$24.2B
$1.42M 1%
12,140
MP icon
30
MP Materials
MP
$10.8B
$1.36M 0.95%
+26,854
PBR.A icon
31
Petrobras Class A
PBR.A
$120B
$1.35M 0.95%
120,000
NOW icon
32
ServiceNow
NOW
$100B
$1.35M 0.95%
8,790
-230
GD icon
33
General Dynamics
GD
$91.1B
$1.11M 0.78%
3,302
+102
TJX icon
34
TJX Companies
TJX
$178B
$1.07M 0.75%
6,943
+168
RMR icon
35
The RMR Group
RMR
$289M
$1.03M 0.73%
69,311
+5,000
ICE icon
36
Intercontinental Exchange
ICE
$91.3B
$1.01M 0.71%
6,248
+96
JPIE icon
37
JPMorgan Income ETF
JPIE
$8.55B
$972K 0.68%
21,000
+1,106
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$972K 0.68%
+11,606
FBND icon
39
Fidelity Total Bond ETF
FBND
$25.4B
$955K 0.67%
20,736
+2,458
ORLY icon
40
O'Reilly Automotive
ORLY
$78.4B
$922K 0.65%
10,111
+223
AMT icon
41
American Tower
AMT
$85B
$856K 0.6%
4,876
-769
NVR icon
42
NVR
NVR
$19.4B
$744K 0.52%
102
QQQ icon
43
Invesco QQQ Trust
QQQ
$420B
$697K 0.49%
1,134
+750
LLY icon
44
Eli Lilly
LLY
$828B
$696K 0.49%
647
+27
XOM icon
45
Exxon Mobil
XOM
$609B
$673K 0.47%
5,589
-447
PDD icon
46
Pinduoduo
PDD
$149B
$635K 0.45%
5,600
WMT icon
47
Walmart Inc
WMT
$1.02T
$631K 0.44%
5,664
-35
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$600K 0.42%
6,236
+2,193
HYBB icon
49
iShares BB Rated Corporate Bond ETF
HYBB
$494M
$585K 0.41%
+12,420
SM icon
50
SM Energy
SM
$6.23B
$584K 0.41%
+31,250
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