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
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMX icon
51
Betterware México
BWMX
$487M
$437K 0.4%
38,468
LLY icon
52
Eli Lilly
LLY
$720B
$434K 0.4%
526
+118
PM icon
53
Philip Morris
PM
$246B
$420K 0.39%
2,644
+10
TTE icon
54
TotalEnergies
TTE
$133B
$394K 0.36%
+6,091
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$394K 0.36%
3,227
+7
NVR icon
56
NVR
NVR
$21.1B
$391K 0.36%
+54
NFLX icon
57
Netflix
NFLX
$510B
$380K 0.35%
408
+100
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$357K 0.33%
+3,938
UBER icon
59
Uber
UBER
$192B
$353K 0.32%
4,851
+310
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$332K 0.3%
919
HD icon
61
Home Depot
HD
$390B
$329K 0.3%
897
+25
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$305K 0.28%
545
+88
WELL icon
63
Welltower
WELL
$117B
$297K 0.27%
1,939
+4
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$294K 0.27%
+4,319
ARCC icon
65
Ares Capital
ARCC
$13.8B
$288K 0.26%
13,000
+3,000
PSA icon
66
Public Storage
PSA
$54B
$288K 0.26%
962
-14
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$287K 0.26%
12,331
+534
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$279K 0.26%
14,878
+592
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$276K 0.25%
13,092
+530
COP icon
70
ConocoPhillips
COP
$108B
$275K 0.25%
2,621
-208
DFH icon
71
Dream Finders Homes
DFH
$2.17B
$272K 0.25%
+12,076
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$267K 0.25%
20,243
+966
SDCI icon
73
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
$262K 0.24%
+12,359
SPWR icon
74
Complete Solaria Inc
SPWR
$145M
$256K 0.23%
165,000
+115,000
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$255K 0.23%
1,535
-502
1 2
3
4 5