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
451
$28K ﹤0.01%
250
452
$28K ﹤0.01%
238
+85
453
$28K ﹤0.01%
2,080
454
$27K ﹤0.01%
1,321
+100
455
$27K ﹤0.01%
969
456
$27K ﹤0.01%
+180
457
$26K ﹤0.01%
918
+230
458
$26K ﹤0.01%
490
459
$26K ﹤0.01%
472
460
$26K ﹤0.01%
497
461
$26K ﹤0.01%
1,074
+543
462
$26K ﹤0.01%
316
463
$26K ﹤0.01%
108
+33
464
$26K ﹤0.01%
62
+11
465
$25K ﹤0.01%
100
466
$25K ﹤0.01%
447
467
$25K ﹤0.01%
1,194
468
$25K ﹤0.01%
600
469
$25K ﹤0.01%
319
+43
470
$25K ﹤0.01%
369
471
$25K ﹤0.01%
950
472
$24K ﹤0.01%
+750
473
$24K ﹤0.01%
187
474
$24K ﹤0.01%
550
-438
475
$24K ﹤0.01%
600
17 18
19
20 21