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
351
$54K 0.01%
+810
352
$52K 0.01%
550
353
$51K 0.01%
400
354
$49K 0.01%
85
355
$49K 0.01%
492
356
$48K 0.01%
1,818
357
$48K 0.01%
1,044
+500
358
$48K 0.01%
785
359
$48K 0.01%
268
360
$48K 0.01%
860
-16
361
$47K 0.01%
200
362
$47K 0.01%
+1,551
363
$47K 0.01%
558
364
$47K 0.01%
350
365
$47K 0.01%
+563
366
$47K 0.01%
3,243
+348
367
$47K 0.01%
155
368
$46K 0.01%
342
369
$46K 0.01%
242
+100
370
$45K 0.01%
688
+31
371
$45K 0.01%
765
+5
372
$45K 0.01%
982
+325
373
$44K 0.01%
410
374
$44K 0.01%
1,626
375
$44K 0.01%
440
13 14
15
16 17