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
$258M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$14.1M
4
HLT icon
Hilton Worldwide
HLT
+$11.4M
5
APD icon
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 Change
in Stake 		Capital Flow
1
$39.6M 11.2%
192,518
+68,518
2
$18.2M 5.14%
+189,300
3
$18M 5.09%
+386,300
4
$11.4M 3.22%
+138,000
5
$10.8M 3.05%
+85,075
6
$10.6M 3%
+287,286
7
$10.5M 2.96%
+81,700
8
$10.4M 2.94%
+551,300
9
$10.4M 2.93%
+30,000
10
$9.78M 2.76%
+91,500
11
$8.17M 2.31%
+217,900
12
$7.92M 2.24%
+106,630
13
$7.85M 2.22%
+107,234
14
$7.69M 2.17%
+61,605
15
$7.36M 2.08%
+152,000
16
$7.24M 2.05%
+158,000
17
$7.16M 2.02%
+162,400
18
$6.46M 1.83%
+23,600
19
$6.21M 1.75%
+168,580
20
$6.02M 1.7%
+122,000
21
$5.77M 1.63%
+62,000
22
$5.51M 1.56%
+23,771
23
$5.38M 1.52%
+45,800
24
$4.73M 1.34%
+94,491
25
$4.21M 1.19%
+90,000
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