COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
26
$4.54M 0.55%
89,766
+72,631
27
$4.49M 0.55%
92,672
+6,109
28
$4.41M 0.54%
57,731
-11
29
$4.4M 0.54%
178,720
-19,399
30
$4.39M 0.54%
75,600
+737
31
$4.12M 0.5%
85,727
+2,890
32
$4.02M 0.49%
49,535
+3,949
33
$3.99M 0.49%
89,213
-2,668
34
$3.61M 0.44%
48,733
-470
35
$3.44M 0.42%
22,079
+5,735
36
$3.39M 0.41%
6,199
-27
37
$3.23M 0.4%
7,156
+330
38
$3.16M 0.39%
10,992
+590
39
$2.77M 0.34%
18,772
+2,515
40
$2.74M 0.34%
16,895
+447
41
$2.73M 0.33%
8,868
+1,265
42
$2.5M 0.31%
14,106
-3,020
43
$2.38M 0.29%
95,057
+3,173
44
$2.18M 0.27%
9,587
-54
45
$2.18M 0.27%
28,684
+5,980
46
$2.15M 0.26%
8,454
-7
47
$2.07M 0.25%
18,617
-146
48
$1.93M 0.24%
34,761
-2,463
49
$1.79M 0.22%
11,693
+73
50
$1.78M 0.22%
14,881
-67
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