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
251
$101K 0.01%
388
252
$101K 0.01%
1,102
253
$100K 0.01%
2,781
+335
254
$100K 0.01%
1,269
255
$99K 0.01%
1,075
256
$99K 0.01%
4,324
257
$99K 0.01%
381
+1
258
$98K 0.01%
2,860
+1,103
259
$97K 0.01%
2,035
+2
260
$97K 0.01%
2,580
+250
261
$97K 0.01%
2,198
+644
262
$97K 0.01%
1,834
263
$95K 0.01%
+2,271
264
$94K 0.01%
1,262
+1
265
$94K 0.01%
1,585
266
$93K 0.01%
3,176
-345
267
$93K 0.01%
4,309
+586
268
$92K 0.01%
5,124
269
$92K 0.01%
413
+17
270
$92K 0.01%
544
271
$92K 0.01%
6,987
272
$91K 0.01%
1,042
+7
273
$91K 0.01%
576
+9
274
$91K 0.01%
1,334
-500
275
$89K 0.01%
937
9 10
11
12 13