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
$149M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.76M
4
NOG icon
Northern Oil and Gas
NOG
+$1.46M
5
VALE icon
Vale
VALE
+$1.2M

Top Sells

1
+$1.07M
2
+$542K
3
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$439K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$384K

Sector Composition

1 Technology 36.28%
2 Consumer Discretionary 9.35%
3 Communication Services 8.43%
4 Financials 5.9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$348K 0.23%
14,229
+1,806
WELL icon
77
Welltower
WELL
$143B
$347K 0.23%
1,946
+4
JNJ icon
78
Johnson & Johnson
JNJ
$579B
$339K 0.23%
1,828
+2
IJUN
79
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
$336K 0.23%
11,827
-315
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$336K 0.23%
23,548
+3,142
IAPR icon
81
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$336K 0.23%
11,159
-175
TEN
82
Tsakos Energy Navigation Ltd
TEN
$1.05B
$333K 0.22%
15,000
+5,000
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$317K 0.21%
13,260
+82
SDCI icon
84
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$286K 0.19%
12,451
+706
URNM icon
85
Sprott Uranium Miners ETF
URNM
$2.23B
$277K 0.19%
4,583
+257
PSA icon
86
Public Storage
PSA
$54.1B
$272K 0.18%
943
-25
COP icon
87
ConocoPhillips
COP
$143B
$266K 0.18%
2,810
+13
ARCC icon
88
Ares Capital
ARCC
$13.5B
$265K 0.18%
13,000
BXMX icon
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$262K 0.18%
18,119
+2,992
DLR icon
90
Digital Realty Trust
DLR
$60.5B
$253K 0.17%
1,463
+64
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$252K 0.17%
27,743
+4,959
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.4B
$246K 0.17%
1,210
+1
VB icon
93
Vanguard Small-Cap ETF
VB
$70.7B
$241K 0.16%
946
+49
AMD icon
94
Advanced Micro Devices
AMD
$314B
$240K 0.16%
1,483
FMS icon
95
Fresenius Medical Care
FMS
$12.8B
$234K 0.16%
8,895
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$4B
$232K 0.16%
3,388
+222
QQQ icon
97
Invesco QQQ Trust
QQQ
$393B
$230K 0.15%
384
+8
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.15%
455
V icon
99
Visa
V
$610B
$214K 0.14%
627
+1
AMAT icon
100
Applied Materials
AMAT
$258B
$213K 0.14%
+1,041
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