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
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.36M
3
+$1.29M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.16M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.14M

Top Sells

1
+$6.58M
2
+$4.59M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
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
WELL icon
76
Welltower
WELL
$131B
$362K 0.24%
1,950
+4
HD icon
77
Home Depot
HD
$378B
$347K 0.23%
1,007
+110
IBKR icon
78
Interactive Brokers
IBKR
$32.7B
$344K 0.23%
5,355
-15
TEN
79
Tsakos Energy Navigation Ltd
TEN
$769M
$336K 0.23%
15,000
VO icon
80
Vanguard Mid-Cap ETF
VO
$94.4B
$335K 0.22%
+1,156
TPCS icon
81
TechPrecision Corp
TPCS
$50.2M
$335K 0.22%
69,413
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$312K 0.21%
+11,619
IAU icon
83
iShares Gold Trust
IAU
$72.4B
$309K 0.21%
+3,807
FDEM icon
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$389M
$302K 0.2%
+9,785
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$294K 0.2%
30,886
+3,143
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.24B
$292K 0.2%
5,323
+740
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$292K 0.2%
12,470
-790
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$4B
$285K 0.19%
4,388
+1,000
BXMX icon
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$285K 0.19%
19,363
+1,244
AMAT icon
90
Applied Materials
AMAT
$259B
$268K 0.18%
1,042
+1
TSPA icon
91
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$266K 0.18%
6,220
-59,234
SOUN icon
92
SoundHound AI
SOUN
$4.66B
$265K 0.18%
26,560
-1,300
COP icon
93
ConocoPhillips
COP
$121B
$259K 0.17%
2,762
-48
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$71.6B
$255K 0.17%
1,212
+2
PSA icon
95
Public Storage
PSA
$51.6B
$247K 0.17%
950
+7
AMD icon
96
Advanced Micro Devices
AMD
$377B
$240K 0.16%
1,120
-363
RTX icon
97
RTX Corp
RTX
$271B
$227K 0.15%
1,238
+1
V icon
98
Visa
V
$633B
$225K 0.15%
643
+16
SNOW icon
99
Snowflake
SNOW
$72B
$221K 0.15%
+1,009
HLT icon
100
Hilton Worldwide
HLT
$69.9B
$219K 0.15%
+761
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4
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