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
401
$37K ﹤0.01%
1,000
402
$37K ﹤0.01%
410
+60
403
$37K ﹤0.01%
328
404
$37K ﹤0.01%
498
+54
405
$37K ﹤0.01%
425
406
$37K ﹤0.01%
366
407
$36K ﹤0.01%
469
+49
408
$35K ﹤0.01%
864
+64
409
$35K ﹤0.01%
658
+1
410
$35K ﹤0.01%
252
411
$35K ﹤0.01%
801
+40
412
$35K ﹤0.01%
700
+200
413
$35K ﹤0.01%
557
+4
414
$35K ﹤0.01%
1,694
415
$35K ﹤0.01%
1,880
+664
416
$35K ﹤0.01%
700
417
$34K ﹤0.01%
500
418
$34K ﹤0.01%
51
+17
419
$34K ﹤0.01%
1,003
420
$34K ﹤0.01%
511
421
$33K ﹤0.01%
251
+135
422
$33K ﹤0.01%
1,438
+20
423
$33K ﹤0.01%
5,334
424
$33K ﹤0.01%
571
+68
425
$32K ﹤0.01%
250
15 16
17
18 19