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
326
$61K 0.01%
2,409
+855
327
$61K 0.01%
402
328
$60K 0.01%
754
+5
329
$59K 0.01%
280
-35
330
$59K 0.01%
441
331
$59K 0.01%
812
-20
332
$59K 0.01%
1,712
+262
333
$59K 0.01%
2,934
334
$58K 0.01%
2,088
+2,066
335
$58K 0.01%
193
+18
336
$58K 0.01%
1,081
337
$58K 0.01%
564
338
$57K 0.01%
130
+12
339
$57K 0.01%
603
340
$57K 0.01%
1,154
341
$57K 0.01%
562
342
$57K 0.01%
350
343
$57K 0.01%
1,229
344
$57K 0.01%
730
345
$56K 0.01%
440
+140
346
$56K 0.01%
917
347
$55K 0.01%
1,625
348
$54K 0.01%
217
+10
349
$54K 0.01%
163
+11
350
$54K 0.01%
503
12 13
14
15 16