COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
+0%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(+968%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
90.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.6M | 0.83% |
+124,000
| New | +$25.6M |
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
3
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
4
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-116,095
| Closed | -$2.4M |
|