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
$149M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.98M
3
+$1.66M
4
NOG icon
Northern Oil and Gas
NOG
+$1.36M
5
VALE icon
Vale
VALE
+$1.28M

Top Sells

1
+$1.07M
2
+$580K
3
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$415K
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
$157B
$1.46M 0.95%
18,251
+134
PBR.A icon
27
Petrobras Class A
PBR.A
$77B
$1.42M 0.92%
120,000
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.56B
$1.37M 0.89%
33,268
NOG icon
29
Northern Oil and Gas
NOG
$2.17B
$1.36M 0.89%
+55,000
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.7B
$1.33M 0.87%
49,413
+3,179
TMO icon
31
Thermo Fisher Scientific
TMO
$232B
$1.29M 0.84%
2,661
+6
GD icon
32
General Dynamics
GD
$99.2B
$1.09M 0.71%
3,200
+18
AMT icon
33
American Tower
AMT
$85.9B
$1.09M 0.71%
5,645
+22
ORLY icon
34
O'Reilly Automotive
ORLY
$79.9B
$1.07M 0.69%
9,888
+104
IVV icon
35
iShares Core S&P 500 ETF
IVV
$770B
$1.04M 0.67%
1,549
+71
ICE icon
36
Intercontinental Exchange
ICE
$99.2B
$1.04M 0.67%
6,152
+32
ZTS icon
37
Zoetis
ZTS
$54.9B
$1.01M 0.66%
6,917
-41
RMR icon
38
The RMR Group
RMR
$281M
$1.01M 0.66%
64,311
+1,747
TJX icon
39
TJX Companies
TJX
$175B
$979K 0.64%
6,775
+29
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$977K 0.64%
4,010
+3
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$954K 0.62%
18,845
+915
JPIE icon
42
JPMorgan Income ETF
JPIE
$7.46B
$923K 0.6%
19,894
+1,056
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$903K 0.59%
37,020
+1,337
FBND icon
44
Fidelity Total Bond ETF
FBND
$23.8B
$845K 0.55%
18,278
+975
NVR icon
45
NVR
NVR
$20.7B
$820K 0.53%
102
NEWT icon
46
NewtekOne
NEWT
$423M
$809K 0.53%
70,658
PDD icon
47
Pinduoduo
PDD
$152B
$740K 0.48%
5,600
XOM icon
48
Exxon Mobil
XOM
$548B
$681K 0.44%
6,036
-59
DFH icon
49
Dream Finders Homes
DFH
$1.82B
$676K 0.44%
26,076
-16,000
LNG icon
50
Cheniere Energy
LNG
$44.5B
$612K 0.4%
2,603
+41
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