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
$56.3M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.16M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$10.8M
5
TNL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 13.69%
158,203
-34,315
2
$20.8M 9.41%
+635,689
3
$5.16M 2.33%
+212,000
4
– –
-152,000
5
– –
-168,580
6
– –
-189,300
7
– –
-94,491
8
– –
-158,000
9
– –
-85,075
10
– –
0
11
– –
-30,000
12
– –
-162,400
13
– –
-62,000
14
– –
-228,000
15
– –
0
16
– –
0
17
– –
-90,000
18
– –
-138,000
19
– –
-217,900
20
– –
-61,605
21
– –
-107,234
22
– –
-23,600
23
– –
-551,300
24
– –
0
25
– –
-122,000
1
2