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
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$313K 0.24%
14,976
+98
SOUN icon
77
SoundHound AI
SOUN
$7.75B
$300K 0.23%
27,985
+636
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$299K 0.23%
12,423
+92
WELL icon
79
Welltower
WELL
$117B
$299K 0.23%
1,942
+3
IBKR icon
80
Interactive Brokers
IBKR
$29.5B
$296K 0.22%
+5,343
ARCC icon
81
Ares Capital
ARCC
$13.8B
$285K 0.22%
13,000
PSA icon
82
Public Storage
PSA
$54B
$284K 0.22%
968
+6
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$283K 0.21%
20,406
+163
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$279K 0.21%
1,826
+291
TPCS icon
85
TechPrecision Corp
TPCS
$47.9M
$260K 0.2%
69,413
ESEA icon
86
Euroseas
ESEA
$389M
$255K 0.19%
+5,712
SDCI icon
87
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
$254K 0.19%
11,745
-614
FMS icon
88
Fresenius Medical Care
FMS
$15.9B
$254K 0.19%
8,895
COP icon
89
ConocoPhillips
COP
$108B
$251K 0.19%
2,797
+176
DLR icon
90
Digital Realty Trust
DLR
$58.9B
$244K 0.18%
+1,399
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.4B
$235K 0.18%
1,209
+1
VALE icon
92
Vale
VALE
$47.4B
$233K 0.18%
24,000
-30,800
MRK icon
93
Merck
MRK
$212B
$229K 0.17%
+2,892
V icon
94
Visa
V
$664B
$222K 0.17%
626
+1
TIGR
95
UP Fintech Holding
TIGR
$1.71B
$222K 0.17%
+23,000
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.17%
455
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$213K 0.16%
3,166
-146
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$213K 0.16%
897
-51
AMD icon
99
Advanced Micro Devices
AMD
$378B
$210K 0.16%
+1,483
BXMX icon
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$210K 0.16%
15,127
+200
1 2 3
4
5