CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.36M
3
+$1.29M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.16M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.14M

Top Sells

1
+$6.58M
2
+$4.59M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
OWL icon
Blue Owl Capital
OWL
+$2.07M

Sector Composition

1 Technology 34.67%
2 Communication Services 10.56%
3 Industrials 6.15%
4 Consumer Discretionary 4.52%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.46T
$219K 0.15%
+486
VB icon
102
Vanguard Small-Cap ETF
VB
$73.7B
$218K 0.15%
847
-99
DLR icon
103
Digital Realty Trust
DLR
$56.2B
$217K 0.15%
1,401
-62
FMS icon
104
Fresenius Medical Care
FMS
$12.7B
$212K 0.14%
8,895
ED icon
105
Consolidated Edison
ED
$37.5B
$202K 0.14%
2,033
+5
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$165K 0.11%
+10,111
TWO
107
Two Harbors Investment
TWO
$1.47B
$162K 0.11%
+15,400
RXRX icon
108
Recursion Pharmaceuticals
RXRX
$2.43B
$51.1K 0.03%
12,490
-106,818
OPK icon
109
Opko Health
OPK
$983M
$20.5K 0.01%
16,300
AMZN icon
110
Amazon
AMZN
$2.56T
– –
-29,974
MPW icon
111
Medical Properties Trust
MPW
$3.13B
– –
-16,836
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-455
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.56B
– –
-33,268
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$233M
– –
-11,159
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.21B
– –
0
LGIH icon
116
LGI Homes
LGIH
$1.24B
– –
-11,469
NEWT icon
117
NewtekOne
NEWT
$423M
– –
-70,658
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-4,335
OWL icon
119
Blue Owl Capital
OWL
$10.6B
– –
-122,323
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-37,020
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-18,845
ZTS icon
122
Zoetis
ZTS
$54.9B
– –
-6,917
NAUG
123
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
– –
-6,922
ZAUG
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
– –
-17,773
KDEC
125
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.9M
– –
-8,209
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