CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.76M
4
NOG icon
Northern Oil and Gas
NOG
+$1.46M
5
VALE icon
Vale
VALE
+$1.2M

Top Sells

1
+$1.07M
2
+$542K
3
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$439K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$384K

Sector Composition

1 Technology 36.28%
2 Consumer Discretionary 9.35%
3 Communication Services 8.43%
4 Financials 5.9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$163B
$1.46M 0.98%
18,251
+134
PBR.A icon
27
Petrobras Class A
PBR.A
$99.7B
$1.42M 0.95%
120,000
FXI icon
28
iShares China Large-Cap ETF
FXI
$5.93B
$1.37M 0.92%
33,268
NOG icon
29
Northern Oil and Gas
NOG
$2.77B
$1.36M 0.92%
+55,000
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.5B
$1.33M 0.89%
49,413
+3,179
TMO icon
31
Thermo Fisher Scientific
TMO
$195B
$1.29M 0.87%
2,661
+6
GD icon
32
General Dynamics
GD
$97.5B
$1.09M 0.73%
3,200
+18
AMT icon
33
American Tower
AMT
$87.8B
$1.09M 0.73%
5,645
+22
ORLY icon
34
O'Reilly Automotive
ORLY
$79.4B
$1.07M 0.72%
9,888
+104
IVV icon
35
iShares Core S&P 500 ETF
IVV
$745B
$1.04M 0.7%
1,549
+71
ICE icon
36
Intercontinental Exchange
ICE
$93.1B
$1.04M 0.7%
6,152
+32
ZTS icon
37
Zoetis
ZTS
$51.6B
$1.01M 0.68%
6,917
-41
RMR icon
38
The RMR Group
RMR
$291M
$1.01M 0.68%
64,311
+1,747
TJX icon
39
TJX Companies
TJX
$179B
$979K 0.66%
6,775
+29
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.64T
$977K 0.66%
4,010
+3
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$954K 0.64%
18,845
+915
JPIE icon
42
JPMorgan Income ETF
JPIE
$8.12B
$923K 0.62%
19,894
+1,056
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$903K 0.61%
37,020
+1,337
FBND icon
44
Fidelity Total Bond ETF
FBND
$24.9B
$845K 0.57%
18,278
+975
NVR icon
45
NVR
NVR
$19.8B
$820K 0.55%
102
NEWT icon
46
NewtekOne
NEWT
$356M
$809K 0.54%
70,658
PDD icon
47
Pinduoduo
PDD
$143B
$740K 0.5%
5,600
XOM icon
48
Exxon Mobil
XOM
$628B
$681K 0.46%
6,036
-59
DFH icon
49
Dream Finders Homes
DFH
$1.58B
$676K 0.45%
26,076
-16,000
LNG icon
50
Cheniere Energy
LNG
$53.7B
$612K 0.41%
2,603
+41
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