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
QQQ icon
101
Invesco QQQ Trust
QQQ
$384B
$208K 0.16%
+376
URNM icon
102
Sprott Uranium Miners ETF
URNM
$1.95B
$207K 0.16%
+4,326
HLT icon
103
Hilton Worldwide
HLT
$61.2B
$207K 0.16%
+776
ED icon
104
Consolidated Edison
ED
$36.5B
$203K 0.15%
2,023
+5
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$199K 0.15%
22,784
+245
JFIN
106
Jiayin Group
JFIN
$515M
$192K 0.15%
11,985
-5,015
TEN
107
Tsakos Energy Navigation Ltd
TEN
$674M
$192K 0.15%
10,000
MPW icon
108
Medical Properties Trust
MPW
$3.09B
$72.5K 0.05%
16,817
+15
OPK icon
109
Opko Health
OPK
$1.21B
$21.5K 0.02%
16,300
BHP icon
110
BHP
BHP
$141B
– –
-29,319
ENPH icon
111
Enphase Energy
ENPH
$4.78B
– –
-4,038
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$2.91B
– –
-4,061
PGR icon
114
Progressive
PGR
$132B
– –
-742
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,287
RIO icon
116
Rio Tinto
RIO
$111B
– –
-20,000
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-37,578
SPWR icon
118
Complete Solaria Inc
SPWR
$145M
– –
-165,000
TTE icon
119
TotalEnergies
TTE
$133B
– –
-6,091
UNH icon
120
UnitedHealth
UNH
$323B
– –
-3,454
VIV icon
121
Telefônica Brasil
VIV
$19.5B
– –
-73,000
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-6,625
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-5,062
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