CC

Commons Capital Portfolio holdings

AUM $142M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$3.2M
2
+$1.7M
3
+$1.27M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$1.14M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.13M

Top Sells

1
+$6.86M
2
+$4.58M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
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
$1.5T
$219K 0.15%
+486
VB icon
102
Vanguard Small-Cap ETF
VB
$76.9B
$218K 0.15%
847
-99
DLR icon
103
Digital Realty Trust
DLR
$70B
$217K 0.15%
1,401
-62
FMS icon
104
Fresenius Medical Care
FMS
$12.8B
$212K 0.15%
8,895
ED icon
105
Consolidated Edison
ED
$40.6B
$202K 0.14%
2,033
+5
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$165K 0.12%
+10,111
TWO
107
Two Harbors Investment
TWO
$1.17B
$162K 0.11%
+15,400
RXRX icon
108
Recursion Pharmaceuticals
RXRX
$2B
$51.1K 0.04%
12,490
-106,818
OPK icon
109
Opko Health
OPK
$941M
$20.5K 0.01%
16,300
AMZN icon
110
Amazon
AMZN
$2.69T
– –
-29,974
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-455
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.23B
– –
-33,268
IAPR icon
113
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-11,159
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.23B
– –
0
LGIH icon
115
LGI Homes
LGIH
$1.01B
– –
-11,469
MPT
116
Medical Properties Trust
MPT
$3.21B
– –
-16,836
NEWT icon
117
NewtekOne
NEWT
$378M
– –
-70,658
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-4,335
OWL icon
119
Blue Owl Capital
OWL
$6.56B
– –
-122,323
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-37,020
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-18,845
ZTS icon
122
Zoetis
ZTS
$51.5B
– –
-6,917
NAUG
123
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
– –
-6,922
ZAUG
124
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
– –
-17,773
KDEC
125
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
– –
-8,209
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