CC

Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.13M
3
+$1.26M
4
WMG icon
Warner Music
WMG
+$1.13M
5
TRMD icon
TORM
TRMD
+$1.02M

Top Sells

1
+$3.66M
2
+$3.64M
3
+$3.22M
4
RIO icon
Rio Tinto
RIO
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.6M

Sector Composition

1 Technology 40.43%
2 Communication Services 12.76%
3 Consumer Discretionary 8.12%
4 Industrials 7.89%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$396M
$208K 0.17%
+47,864
VTR icon
77
Ventas
VTR
$38.4B
$202K 0.17%
+2,466
FMS icon
78
Fresenius Medical Care
FMS
$11.2B
$201K 0.17%
8,895
TWO
79
Two Harbors Investment
TWO
$1.3B
$180K 0.15%
15,783
+383
TIGR
80
UP Fintech Holding
TIGR
$835M
$178K 0.15%
+28,200
SOUN icon
81
SoundHound AI
SOUN
$3.5B
$172K 0.14%
25,073
-1,487
RXRX icon
82
Recursion Pharmaceuticals
RXRX
$1.84B
$32.6K 0.03%
10,620
-1,870
OPK icon
83
Opko Health
OPK
$1.1B
$18.6K 0.02%
16,300
BLNK icon
84
Blink Charging
BLNK
$110M
$7.66K 0.01%
+13,514
AMD icon
85
Advanced Micro Devices
AMD
$885B
– –
-1,120
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
-5,640
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,363
DFH icon
88
Dream Finders Homes
DFH
$1.33B
– –
-26,076
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-4,388
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-6,236
ESEA icon
91
Euroseas
ESEA
$460M
– –
-10,304
EWS icon
92
iShares MSCI Singapore ETF
EWS
$789M
– –
-14,000
FBND icon
93
Fidelity Total Bond ETF
FBND
$26B
– –
-20,736
FDEM icon
94
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
– –
-9,785
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-11,619
HYBB icon
96
iShares BB Rated Corporate Bond ETF
HYBB
$421M
– –
-12,420
IAU icon
97
iShares Gold Trust
IAU
$69B
– –
-3,807
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,220
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
– –
-96,104
IVV icon
100
iShares Core S&P 500 ETF
IVV
$840B
– –
-708
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