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
301
$74K 0.01%
866
+100
302
$72K 0.01%
1,307
+579
303
$72K 0.01%
4,879
304
$71K 0.01%
1,070
305
$69K 0.01%
324
-33
306
$68K 0.01%
1,765
+8
307
$68K 0.01%
2,970
+800
308
$68K 0.01%
253
309
$68K 0.01%
122
+80
310
$67K 0.01%
973
+162
311
$67K 0.01%
1,036
312
$66K 0.01%
560
-102
313
$66K 0.01%
+2,990
314
$66K 0.01%
2,082
+1
315
$66K 0.01%
535
316
$65K 0.01%
353
+70
317
$65K 0.01%
310
+100
318
$65K 0.01%
291
319
$65K 0.01%
2,622
320
$64K 0.01%
258
321
$64K 0.01%
3,046
+442
322
$63K 0.01%
2,430
323
$63K 0.01%
555
324
$62K 0.01%
2,500
325
$61K 0.01%
495
-463
11 12
13
14 15