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
$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
ESEA icon
51
Euroseas
ESEA
$474M
$563K 0.4%
+10,304
PEP icon
52
PepsiCo
PEP
$222B
$542K 0.38%
3,777
-262
TRMD icon
53
TORM
TRMD
$2.92B
$529K 0.37%
27,000
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$521K 0.37%
764
+185
LNG icon
55
Cheniere Energy
LNG
$53.9B
$494K 0.35%
2,543
-60
IVV icon
56
iShares Core S&P 500 ETF
IVV
$742B
$485K 0.34%
708
-841
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$479K 0.34%
3,220
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$476K 0.33%
1,006
+87
VOO icon
59
Vanguard S&P 500 ETF
VOO
$846B
$474K 0.33%
756
-4,018
DFH icon
60
Dream Finders Homes
DFH
$1.58B
$446K 0.31%
26,076
SHEL icon
61
Shell
SHEL
$233B
$441K 0.31%
6,000
BMY icon
62
Bristol-Myers Squibb
BMY
$123B
$434K 0.3%
8,037
-345
PM icon
63
Philip Morris
PM
$268B
$424K 0.3%
2,644
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$131B
$409K 0.29%
+5,419
MED icon
65
Medifast
MED
$118M
$406K 0.29%
38,000
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$404K 0.28%
16,028
+1,799
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.58B
$388K 0.27%
+5,640
EWS icon
68
iShares MSCI Singapore ETF
EWS
$750M
$385K 0.27%
14,000
ARCC icon
69
Ares Capital
ARCC
$13.7B
$384K 0.27%
19,000
+6,000
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$383K 0.27%
26,646
+3,098
UBER icon
71
Uber
UBER
$157B
$380K 0.27%
4,651
-250
SDCI icon
72
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$447M
$379K 0.27%
17,206
+4,755
JNJ icon
73
Johnson & Johnson
JNJ
$569B
$378K 0.27%
1,828
NFLX icon
74
Netflix
NFLX
$417B
$378K 0.27%
4,035
-805
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$365K 0.26%
17,751
+1,111
1 2
3
4 5