COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
-5.38%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+907%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
33
New
28
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$18.2M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Hilton Worldwide
HLT
|
$11.4M |
| 5 |
Air Products & Chemicals
APD
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 11.84% |
| 4 | Communication Services | 10.06% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 1.17% |
+54,000
| New | +$4.14M |
|
27
CNX Resources
CNX
$4.17B
| $4.13M | 1.17% |
+228,000
| New | +$4.13M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $1.66M | 0.47% |
+102,490
| New | +$1.66M |
|
|
GNRT
29
DELISTED
Gener8 Maritime, Inc.
GNRT
| $514K | 0.15% |
+37,721
| New | +$514K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
32
Principal Financial Group
PFG
$17.9B
| – | – |
0
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|