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
$56.3M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.16M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$10.8M
5
TNL icon
Travel + Leisure Co
TNL
+$10.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,771
27
– –
-81,700
28
– –
0
29
– –
-45,800
30
– –
-287,286
31
– –
-386,300
32
– –
-37,721
33
– –
-91,500
34
– –
-54,000
35
– –
-106,630
36
– –
-102,490
1
2