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
376
$44K 0.01%
250
+34
377
$44K 0.01%
179
-23
378
$44K 0.01%
750
379
$43K 0.01%
87
380
$43K 0.01%
+855
381
$43K 0.01%
423
382
$42K 0.01%
55
-20
383
$42K 0.01%
296
384
$42K 0.01%
278
+28
385
$42K 0.01%
472
-220
386
$41K 0.01%
307
387
$40K ﹤0.01%
368
-172
388
$40K ﹤0.01%
899
389
$40K ﹤0.01%
808
390
$40K ﹤0.01%
734
391
$39K ﹤0.01%
457
+1
392
$39K ﹤0.01%
223
+25
393
$38K ﹤0.01%
399
394
$38K ﹤0.01%
649
-17
395
$38K ﹤0.01%
1,030
396
$38K ﹤0.01%
450
397
$38K ﹤0.01%
655
-100
398
$38K ﹤0.01%
255
-22
399
$38K ﹤0.01%
1,000
400
$37K ﹤0.01%
96
14 15
16
17 18