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
1
$39.6M 15.37%
192,518
+68,518
2
$18.2M 7.05%
+189,300
3
$18M 6.99%
+386,300
4
$11.4M 4.42%
+138,000
5
$10.8M 4.19%
+85,075
6
$10.6M 4.12%
+287,286
7
$10.5M 4.06%
+81,700
8
$10.4M 4.03%
+551,300
9
$10.4M 4.03%
+30,000
10
$9.78M 3.79%
+91,500
11
$8.17M 3.17%
+217,900
12
$7.92M 3.07%
+106,630
13
$7.85M 3.05%
+107,234
14
$7.69M 2.98%
+61,605
15
$7.36M 2.85%
+304,000
16
$7.24M 2.81%
+158,000
17
$7.16M 2.78%
+162,400
18
$6.46M 2.51%
+23,600
19
$6.21M 2.41%
+168,580
20
$6.02M 2.34%
+122,000
21
$5.77M 2.24%
+62,000
22
$5.51M 2.14%
+23,771
23
$5.38M 2.09%
+45,800
24
$4.73M 1.84%
+94,491
25
$4.21M 1.63%
+90,000
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