CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$3.2M
2
+$1.7M
3
+$1.27M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.14M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.13M

Top Sells

1
+$6.86M
2
+$4.58M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
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
$139B
$362K 0.25%
1,950
+4
HD icon
77
Home Depot
HD
$360B
$347K 0.24%
1,007
+110
IBKR icon
78
Interactive Brokers
IBKR
$30B
$344K 0.24%
5,355
-15
TEN
79
Tsakos Energy Navigation Ltd
TEN
$1.04B
$336K 0.24%
15,000
VO icon
80
Vanguard Mid-Cap ETF
VO
$94.4B
$335K 0.24%
+1,156
TPCS icon
81
TechPrecision Corp
TPCS
$38.5M
$335K 0.24%
69,413
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$312K 0.22%
+11,619
IAU icon
83
iShares Gold Trust
IAU
$81.5B
$309K 0.22%
+3,807
FDEM icon
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$454M
$302K 0.21%
+9,785
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$294K 0.21%
30,886
+3,143
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.31B
$292K 0.21%
5,323
+740
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$292K 0.21%
12,470
-790
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$285K 0.2%
4,388
+1,000
BXMX icon
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$285K 0.2%
19,363
+1,244
AMAT icon
90
Applied Materials
AMAT
$274B
$268K 0.19%
1,042
+1
TSPA icon
91
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$266K 0.19%
6,220
-59,234
SOUN icon
92
SoundHound AI
SOUN
$3.37B
$265K 0.19%
26,560
-1,300
COP icon
93
ConocoPhillips
COP
$143B
$259K 0.18%
2,762
-48
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$69.2B
$255K 0.18%
1,212
+2
PSA icon
95
Public Storage
PSA
$53.7B
$247K 0.17%
950
+7
AMD icon
96
Advanced Micro Devices
AMD
$326B
$240K 0.17%
1,120
-363
RTX icon
97
RTX Corp
RTX
$270B
$227K 0.16%
1,238
+1
V icon
98
Visa
V
$611B
$225K 0.16%
643
+16
SNOW icon
99
Snowflake
SNOW
$60B
$221K 0.16%
+1,009
HLT icon
100
Hilton Worldwide
HLT
$69.3B
$219K 0.15%
+761
1 2 3
4
5