CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Return 23.47%
This Quarter Return
+18.38%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$22.2M
Cap. Flow
+$6.25M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.24%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.46M
2
GSL icon
Global Ship Lease
GSL
$1.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.22M
4
BTI icon
British American Tobacco
BTI
$1.07M
5
PBR.A icon
Petrobras Class A
PBR.A
$923K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.22M
2
UNH icon
UnitedHealth
UNH
$1.81M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$366B
$208K 0.16%
+376
New +$208K
URNM icon
102
Sprott Uranium Miners ETF
URNM
$1.67B
$207K 0.16%
+4,326
New +$207K
HLT icon
103
Hilton Worldwide
HLT
$65.2B
$207K 0.16%
+776
New +$207K
ED icon
104
Consolidated Edison
ED
$35.2B
$203K 0.15%
2,023
+5
+0.2% +$502
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$199K 0.15%
22,784
+245
+1% +$2.14K
JFIN
106
Jiayin Group
JFIN
$654M
$192K 0.15%
11,985
-5,015
-30% -$80.3K
TEN
107
Tsakos Energy Navigation Ltd.
TEN
$644M
$192K 0.15%
10,000
– –
MPW icon
108
Medical Properties Trust
MPW
$2.66B
$72.5K 0.05%
16,817
+15
+0.1% +$65
OPK icon
109
Opko Health
OPK
$1.1B
$21.5K 0.02%
16,300
– –
BHP icon
110
BHP
BHP
$141B
– –
-29,319
Closed -$1.42M
ENPH icon
111
Enphase Energy
ENPH
$4.73B
– –
-4,038
Closed -$251K
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-4,061
Closed -$235K
PGR icon
114
Progressive
PGR
$146B
– –
-742
Closed -$210K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-1,287
Closed -$220K
RIO icon
116
Rio Tinto
RIO
$101B
– –
-20,000
Closed -$1.2M
SJNK icon
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-37,578
Closed -$945K
SPWR icon
118
Complete Solaria, Inc. Common Stock
SPWR
$126M
– –
-165,000
Closed -$256K
TTE icon
119
TotalEnergies
TTE
$134B
– –
-6,091
Closed -$394K
UNH icon
120
UnitedHealth
UNH
$282B
– –
-3,454
Closed -$1.81M
VIV icon
121
Telefônica Brasil
VIV
$19.8B
– –
-73,000
Closed -$637K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-6,625
Closed -$2.22M
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-5,062
Closed -$233K
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