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
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.31M
3 +$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1 +$1.12M
2 +$1.08M
3 +$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.78B
$251K 0.23%
4,038
-7,634
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.22%
+455
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$236K 0.22%
+3,312
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$2.91B
$235K 0.22%
4,061
-13,682
JFIN
80
Jiayin Group
JFIN
$515M
$234K 0.21%
+17,000
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$233K 0.21%
5,062
-16,993
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$227K 0.21%
1,208
+2
ED icon
83
Consolidated Edison
ED
$36.5B
$223K 0.2%
+2,018
SOUN icon
84
SoundHound AI
SOUN
$7.75B
$222K 0.2%
27,349
FMS icon
85
Fresenius Medical Care
FMS
$15.9B
$221K 0.2%
+8,895
PESI icon
86
Perma-Fix Environmental Services
PESI
$240M
$221K 0.2%
30,350
+15,000
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$220K 0.2%
1,287
-4,350
V icon
88
Visa
V
$664B
$219K 0.2%
+625
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$210K 0.19%
+948
PGR icon
90
Progressive
PGR
$132B
$210K 0.19%
+742
RMR icon
91
The RMR Group
RMR
$250M
$208K 0.19%
+12,505
BXMX icon
92
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$196K 0.18%
14,927
-3,538
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$183K 0.17%
22,539
+1,531
TEN
94
Tsakos Energy Navigation Ltd
TEN
$674M
$171K 0.16%
+10,000
TPCS icon
95
TechPrecision Corp
TPCS
$47.9M
$160K 0.15%
69,413
MPW icon
96
Medical Properties Trust
MPW
$3.09B
$101K 0.09%
16,802
+19
OPK icon
97
Opko Health
OPK
$1.21B
$27.1K 0.02%
16,300
ADBE icon
98
Adobe
ADBE
$140B
-1,699
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
-2,559
AGZ icon
100
iShares Agency Bond ETF
AGZ
$609M
-6,327