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
$149M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.98M
3
+$1.66M
4
NOG icon
Northern Oil and Gas
NOG
+$1.36M
5
VALE icon
Vale
VALE
+$1.28M

Top Sells

1
+$1.07M
2
+$580K
3
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$415K
5
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$384K

Sector Composition

1 Technology 36.28%
2 Consumer Discretionary 9.35%
3 Communication Services 8.43%
4 Financials 5.9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
101
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.9M
$209K 0.14%
+8,209
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$208K 0.14%
+5,242
RTX icon
103
RTX Corp
RTX
$271B
$207K 0.13%
+1,237
ED icon
104
Consolidated Edison
ED
$37.5B
$204K 0.13%
2,028
+5
NAUG
105
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
$200K 0.13%
+6,922
MPW icon
106
Medical Properties Trust
MPW
$3.13B
$85.4K 0.06%
16,836
+19
OPK icon
107
Opko Health
OPK
$983M
$25.3K 0.02%
16,300
BTI icon
108
British American Tobacco
BTI
$126B
– –
-22,504
BWMX icon
109
Betterware México
BWMX
$616M
– –
-54,468
ESEA icon
110
Euroseas
ESEA
$377M
– –
-5,712
HLT icon
111
Hilton Worldwide
HLT
$69.9B
– –
-776
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.21B
– –
0
JFIN
113
Jiayin Group
JFIN
$362M
– –
-11,985
MRK icon
114
Merck
MRK
$270B
– –
-2,892
PESI icon
115
Perma-Fix Environmental Services
PESI
$274M
– –
-30,350
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-7,582
TIGR
117
UP Fintech Holding
TIGR
$1.62B
– –
-23,000
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-20,000
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
– –
-13,637
CPRO
120
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
– –
-15,127
CPSY
121
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
– –
-15,842
CPRA
122
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.99M
– –
-14,679
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