COC

Commonwealth Opportunity Capital Portfolio holdings

AUM $104K
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
-7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104K
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.8M
2
+$19M
3
+$17.4M

Sector Composition

1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$20.5B
– –
0
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IBB icon
3
iShares Biotechnology ETF
IBB
$6.34B
– –
0
SLV icon
4
iShares Silver Trust
SLV
$23.4B
– –
0
YPF icon
5
YPF
YPF
$14.3B
– –
-1,210,808
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-600,000
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-169,746
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0