CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
LGIH icon
51
LGI Homes
LGIH
$1.05B
$593K 0.4%
+11,469
WMT icon
52
Walmart Inc
WMT
$1.03T
$587K 0.39%
5,699
-52
RXRX icon
53
Recursion Pharmaceuticals
RXRX
$1.88B
$582K 0.39%
119,308
+1,786
NFLX icon
54
Netflix
NFLX
$390B
$581K 0.39%
4,840
+760
PEP icon
55
PepsiCo
PEP
$212B
$567K 0.38%
4,039
+25
TRMD icon
56
TORM
TRMD
$3.07B
$557K 0.37%
27,000
MED icon
57
Medifast
MED
$122M
$519K 0.35%
38,000
UBER icon
58
Uber
UBER
$157B
$480K 0.32%
4,901
LLY icon
59
Eli Lilly
LLY
$807B
$473K 0.32%
620
+2
ZAUG
60
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$470K 0.32%
+17,773
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$469K 0.31%
3,220
-7
SOUN icon
62
SoundHound AI
SOUN
$3.35B
$448K 0.3%
27,860
-125
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$431K 0.29%
919
SHEL icon
64
Shell
SHEL
$248B
$429K 0.29%
6,000
-5,000
PM icon
65
Philip Morris
PM
$239B
$429K 0.29%
2,644
EWS icon
66
iShares MSCI Singapore ETF
EWS
$794M
$397K 0.27%
+14,000
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.69B
$386K 0.26%
4,335
+251
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$385K 0.26%
579
+3
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$385K 0.26%
4,043
+259
BMY icon
70
Bristol-Myers Squibb
BMY
$121B
$378K 0.25%
8,382
-244
TPCS icon
71
TechPrecision Corp
TPCS
$39.9M
$370K 0.25%
69,413
IBKR icon
72
Interactive Brokers
IBKR
$35.5B
$370K 0.25%
5,370
+27
HD icon
73
Home Depot
HD
$343B
$363K 0.24%
897
-5
KOCT icon
74
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$350K 0.23%
10,604
-168
EOI
75
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$349K 0.23%
16,640
+1,664
1 2
3
4 5