CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
BTI icon
British American Tobacco
BTI
+$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
+$923K

Top Sells

1
+$2.22M
2
+$1.81M
3
+$1.57M
4
BHP icon
BHP
BHP
+$1.42M
5
RIO icon
Rio Tinto
RIO
+$1.2M

Sector Composition

1 Technology 36.54%
2 Consumer Discretionary 10.17%
3 Communication Services 7.88%
4 Industrials 6.4%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
51
Medifast
MED
$142M
$534K 0.4%
38,000
PEP icon
52
PepsiCo
PEP
$210B
$530K 0.4%
4,014
+525
LLY icon
53
Eli Lilly
LLY
$720B
$482K 0.37%
618
+92
PM icon
54
Philip Morris
PM
$246B
$481K 0.37%
2,644
BWMX icon
55
Betterware México
BWMX
$487M
$471K 0.36%
54,468
+16,000
UBER icon
56
Uber
UBER
$192B
$457K 0.35%
4,901
+50
TRMD icon
57
TORM
TRMD
$2.03B
$450K 0.34%
+27,000
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$436K 0.33%
3,227
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$399K 0.3%
8,626
+56
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.3%
919
JAJL
61
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$384K 0.29%
+13,637
CPSY
62
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
$383K 0.29%
+15,842
CPRO
63
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
$377K 0.29%
+15,127
CPRA
64
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.85M
$373K 0.28%
+14,679
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$356K 0.27%
576
+31
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$350K 0.27%
3,784
-154
IJUN
67
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$337K 0.26%
+12,142
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$334K 0.25%
+7,582
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$331K 0.25%
+11,334
HD icon
70
Home Depot
HD
$390B
$331K 0.25%
902
+5
KOCT icon
71
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$329K 0.25%
+10,772
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$327K 0.25%
4,084
-235
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$1.62B
$322K 0.24%
+20,000
PESI icon
74
Perma-Fix Environmental Services
PESI
$240M
$319K 0.24%
30,350
EOS
75
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$319K 0.24%
13,178
+86
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3
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