COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
-5.38%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+907%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
33
New
28
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$18.2M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Hilton Worldwide
HLT
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 11.2% |
192,518
+68,518
| +55% | +$14.1M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $18.2M | 5.14% |
+189,300
| New | +$18.2M |
|
|
3
Verizon
VZ
$186B
| $18M | 5.09% |
+386,300
| New | +$18M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $11.4M | 3.22% |
+414,000
| New | +$11.4M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $10.8M | 3.05% |
+78,700
| New | +$10.8M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $10.6M | 3% |
+129,700
| New | +$10.6M |
|
7
Signet Jewelers
SIG
$3.62B
| $10.5M | 2.96% |
+81,700
| New | +$10.5M |
|
8
Micron Technology
MU
$133B
| $10.4M | 2.94% |
+551,300
| New | +$10.4M |
|
9
Blackrock
BLK
$175B
| $10.4M | 2.93% |
+30,000
| New | +$10.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $9.78M | 2.76% |
+91,500
| New | +$9.78M |
|
11
Invesco
IVZ
$9.76B
| $8.17M | 2.31% |
+217,900
| New | +$8.17M |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $7.92M | 2.24% |
+1,599,446
| New | +$7.92M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $7.85M | 2.22% |
+107,234
| New | +$7.85M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 2.17% |
+61,605
| New | +$7.69M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.36M | 2.08% |
+152,000
| New | +$7.36M |
|
16
AerCap
AER
$22B
| $7.24M | 2.05% |
+158,000
| New | +$7.24M |
|
17
Avis
CAR
$5.57B
| $7.16M | 2.02% |
+162,400
| New | +$7.16M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 1.83% |
+23,600
| New | +$6.46M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 1.75% |
+168,580
| New | +$6.21M |
|
20
Range Resources
RRC
$8.16B
| $6.02M | 1.7% |
+122,000
| New | +$6.02M |
|
21
CME Group
CME
$96B
| $5.77M | 1.63% |
+62,000
| New | +$5.77M |
|
22
Boston Beer
SAM
$2.41B
| $5.51M | 1.56% |
+23,771
| New | +$5.51M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.38M | 1.52% |
+45,800
| New | +$5.38M |
|
24
Autodesk
ADSK
$67.3B
| $4.73M | 1.34% |
+94,491
| New | +$4.73M |
|
25
Golar LNG
GLNG
$4.48B
| $4.21M | 1.19% |
+90,000
| New | +$4.21M |
|