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
JPIE icon
101
JPMorgan Income ETF
JPIE
$9.07B
– –
-21,000
KOCT icon
102
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-44,495
NVO
103
Novo Nordisk
NVO
$186B
– –
-31,500
PDD icon
104
Pinduoduo
PDD
$122B
– –
-5,600
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$933M
– –
-36,911
PHM icon
106
Pultegroup
PHM
$22.3B
– –
-12,140
RIO icon
107
Rio Tinto
RIO
$175B
– –
-30,000
RMR icon
108
The RMR Group
RMR
$342M
– –
-69,311
SCHP icon
109
Schwab US TIPS ETF
SCHP
$15.5B
– –
-59,210
SDCI icon
110
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$604M
– –
-17,206
SHEL icon
111
Shell
SHEL
$241B
– –
-6,000
SM icon
112
SM Energy
SM
$8.22B
– –
-31,250
SNOW icon
113
Snowflake
SNOW
$83.6B
– –
-1,009
TSLA icon
114
Tesla
TSLA
$1.59T
– –
-486
TSPA icon
115
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
– –
-6,220
V icon
116
Visa
V
$594B
– –
-643
VB icon
117
Vanguard Small-Cap ETF
VB
$78.7B
– –
-847
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-11,606
VO icon
119
Vanguard Mid-Cap ETF
VO
$103B
– –
-4,624
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
– –
-756
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-43,434
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,419
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$79.1B
– –
-25,380
IJUN
124
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
– –
-51,556
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