COC

Commonwealth Opportunity Capital Portfolio holdings

AUM $104K
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$14.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
HLT icon
Hilton Worldwide
HLT
+$12.1M

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 Change
in Stake 		Capital Flow
26
$4.14M 1.61%
+54,000
27
$4.13M 1.6%
+228,000
28
$1.66M 0.64%
+102,490
29
$514K 0.2%
+37,721
30
– –
0
31
– –
0
32
– –
0
33
– –
0
1
2