COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$104K
1-Year Return
7.71%
This Quarter Return
0%
1 Year Return
-7.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104K
AUM Growth
-$58.1M
(-100%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-55,982.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$21.8M |
| 2 |
YPF
YPF
|
$19M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.4M |
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
3
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
4
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
5
YPF
YPF
$12.1B
| – | – |
-1,210,808
| Closed | -$19M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-600,000
| Closed | -$17.4M |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-169,746
| Closed | -$21.8M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|