COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
This Quarter Return
-3.5%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-78%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-352.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
2
Increased
–
Reduced
1
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$5.16M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.2M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$10.8M |
| 5 |
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% |
