CC

Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.13M
3
+$1.26M
4
WMG icon
Warner Music
WMG
+$1.13M
5
TRMD icon
TORM
TRMD
+$1.02M

Top Sells

1
+$3.66M
2
+$3.64M
3
+$3.22M
4
RIO icon
Rio Tinto
RIO
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.6M

Sector Composition

1 Technology 40.43%
2 Communication Services 12.76%
3 Consumer Discretionary 8.12%
4 Industrials 7.89%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$1.17M 0.98%
7,328
+385
ACN icon
27
Accenture
ACN
$109B
$1.07M 0.9%
+5,400
ICE icon
28
Intercontinental Exchange
ICE
$78.3B
$1.03M 0.86%
6,533
+285
WMG icon
29
Warner Music
WMG
$15.3B
$1.02M 0.85%
+40,000
NOW icon
30
ServiceNow
NOW
$122B
$999K 0.83%
9,551
+761
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$977K 0.82%
10,583
+472
XOM icon
32
Exxon Mobil
XOM
$632B
$950K 0.79%
5,602
+13
URNM icon
33
Sprott Uranium Miners ETF
URNM
$2.22B
$873K 0.73%
13,818
+8,495
AMT icon
34
American Tower
AMT
$84.9B
$798K 0.67%
4,622
-254
WMT icon
35
Walmart Inc
WMT
$930B
$705K 0.59%
5,673
+9
LNG icon
36
Cheniere Energy
LNG
$49.3B
$695K 0.58%
2,450
-93
LLY icon
37
Eli Lilly
LLY
$962B
$646K 0.54%
702
+55
TEN
38
Tsakos Energy Navigation Ltd
TEN
$1.11B
$592K 0.49%
15,000
QQQ icon
39
Invesco QQQ Trust
QQQ
$495B
$573K 0.48%
993
-141
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$554K 0.46%
22,562
+6,534
PEP icon
41
PepsiCo
PEP
$195B
$545K 0.46%
3,511
-266
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$524K 0.44%
38,334
+11,688
DAC icon
43
Danaos Corp
DAC
$2.34B
$488K 0.41%
+4,336
SPXX icon
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$475K 0.4%
+29,548
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$464K 0.39%
53,537
+22,651
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$460K 0.38%
24,512
+6,761
NFLX icon
47
Netflix
NFLX
$343B
$455K 0.38%
4,735
+700
BMY icon
48
Bristol-Myers Squibb
BMY
$112B
$450K 0.38%
7,417
-620
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$447K 0.37%
1,830
+2
PM icon
50
Philip Morris
PM
$274B
$437K 0.37%
2,644
1
2
3 4 5