CC

Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
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
+$2.33M
2
+$1.86M
3
+$1.76M
4
NOG icon
Northern Oil and Gas
NOG
+$1.46M
5
VALE icon
Vale
VALE
+$1.2M

Top Sells

1
+$1.07M
2
+$542K
3
+$471K
4
DFH icon
Dream Finders Homes
DFH
+$439K
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
1
$23M 15.41%
123,112
-3,109
2
$7.9M 5.3%
31,024
-120
3
$7.14M 4.79%
29,353
+333
4
$6.76M 4.54%
20,500
+172
5
$6.58M 4.42%
29,974
+781
6
$6.3M 4.23%
12,161
+24
7
$4.39M 2.94%
21,552
+157
8
$3.87M 2.6%
5,276
+169
9
$2.92M 1.96%
4,774
+72
10
$2.74M 1.84%
65,454
+379
11
$2.72M 1.82%
5,547
+136
12
$2.71M 1.82%
19,226
+207
13
$2.7M 1.81%
2,915
+29
14
$2.67M 1.79%
75,315
+529
15
$2.64M 1.77%
86,000
16
$2.35M 1.57%
7,438
+26
17
$2.32M 1.56%
6,534
+83
18
$2.09M 1.4%
5,582
+21
19
$2.07M 1.39%
+122,323
20
$1.98M 1.33%
+30,000
21
$1.88M 1.26%
9,468
+58
22
$1.66M 1.12%
+30,000
23
$1.66M 1.11%
9,020
+95
24
$1.6M 1.08%
12,140
25
$1.54M 1.03%
141,750
+117,750
1
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