COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
1-Year Est. Return
7.71%
1 Year Est. Return
-7.71%
AUM
$58.2M
AUM Growth
+$1.91M
(+3.4%)
Holding
12
Sector Composition
| 1 | Industrials | 37.45% |
| 2 | Energy | 32.69% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.8M | 12.62% |
+169,746
|
|
||
2
YPF
YPF
$14.3B
| $19M | 11.02% |
+1,210,808
|
|
||
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.4M | 10.06% |
+600,000
|
|
||
4
Bank of America
BAC
$389B
| – | – |
0
|
|
||
5
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| – | – |
-635,689
|
|
||
6
iShares MSCI Brazil ETF
EWZ
$5.92B
| – | – |
0
|
|
||
7
VanEck Gold Miners ETF
GDX
$20.5B
| – | – |
0
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
9
iShares Silver Trust
SLV
$23.4B
| – | – |
0
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-158,203
|
|
||
|
GG
11
DELISTED
Goldcorp Inc
GG
| – | – |
0
|
|
||
|
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-212,000
|
|