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
426
$32K ﹤0.01%
2,036
-420
427
$32K ﹤0.01%
664
-210
428
$31K ﹤0.01%
893
+185
429
$31K ﹤0.01%
438
430
$31K ﹤0.01%
150
+100
431
$31K ﹤0.01%
354
+75
432
$31K ﹤0.01%
455
433
$31K ﹤0.01%
1,256
+1,016
434
$31K ﹤0.01%
300
435
$30K ﹤0.01%
315
436
$30K ﹤0.01%
810
437
$30K ﹤0.01%
450
438
$30K ﹤0.01%
630
+15
439
$30K ﹤0.01%
460
440
$30K ﹤0.01%
+569
441
$30K ﹤0.01%
201
-64
442
$29K ﹤0.01%
+216
443
$29K ﹤0.01%
+495
444
$29K ﹤0.01%
65
445
$29K ﹤0.01%
387
+81
446
$29K ﹤0.01%
681
447
$28K ﹤0.01%
2,000
448
$28K ﹤0.01%
501
449
$28K ﹤0.01%
257
+165
450
$28K ﹤0.01%
548
16 17
18
19 20