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
276
$89K 0.01%
876
+196
277
$89K 0.01%
586
-110
278
$87K 0.01%
1,203
-150
279
$87K 0.01%
1,541
+46
280
$87K 0.01%
478
+1
281
$86K 0.01%
2,084
+134
282
$85K 0.01%
1,155
283
$85K 0.01%
1,000
284
$85K 0.01%
2,990
+237
285
$83K 0.01%
1,412
+349
286
$82K 0.01%
2,704
287
$82K 0.01%
339
+1
288
$82K 0.01%
3,000
+1,700
289
$82K 0.01%
228
+75
290
$80K 0.01%
347
291
$79K 0.01%
162
292
$78K 0.01%
1,034
-315
293
$78K 0.01%
1,426
+160
294
$78K 0.01%
1,310
+666
295
$78K 0.01%
4,734
296
$77K 0.01%
1,943
+4
297
$77K 0.01%
1,090
+4
298
$76K 0.01%
304
299
$75K 0.01%
686
300
$74K 0.01%
1,989
+299
10 11
12
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