COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.12M
3
+$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Top Sells

1
+$19.5M
2
+$2.86M
3
+$2.26M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

1 Technology 2.82%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
6,127
+114
227
$126K 0.02%
1,960
+31
228
$126K 0.02%
3,344
229
$126K 0.02%
323
230
$126K 0.02%
405
231
$121K 0.01%
3,167
232
$121K 0.01%
656
+88
233
$119K 0.01%
857
234
$119K 0.01%
929
235
$119K 0.01%
1,643
236
$118K 0.01%
1,532
237
$118K 0.01%
1,232
+37
238
$117K 0.01%
514
239
$117K 0.01%
3,422
+3,249
240
$117K 0.01%
4,652
-495
241
$116K 0.01%
618
+90
242
$115K 0.01%
3,004
+690
243
$114K 0.01%
2,377
+352
244
$112K 0.01%
1,026
245
$111K 0.01%
546
+35
246
$110K 0.01%
1,084
-91
247
$105K 0.01%
288
+108
248
$104K 0.01%
4,328
+2,116
249
$103K 0.01%
1,000
250
$102K 0.01%
245
+40
8 9
10
11 12