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
476
$24K ﹤0.01%
70
477
$24K ﹤0.01%
290
+17
478
$24K ﹤0.01%
1,469
-350
479
$24K ﹤0.01%
1,053
480
$23K ﹤0.01%
108
+50
481
$23K ﹤0.01%
385
482
$23K ﹤0.01%
361
+165
483
$23K ﹤0.01%
17
484
$23K ﹤0.01%
1,111
485
$23K ﹤0.01%
583
+494
486
$23K ﹤0.01%
+500
487
$23K ﹤0.01%
271
488
$22K ﹤0.01%
1,629
489
$22K ﹤0.01%
111
+32
490
$22K ﹤0.01%
533
+133
491
$22K ﹤0.01%
925
492
$22K ﹤0.01%
280
493
$22K ﹤0.01%
350
+100
494
$22K ﹤0.01%
867
495
$22K ﹤0.01%
1,305
+111
496
$22K ﹤0.01%
1,600
497
$22K ﹤0.01%
682
-90
498
$22K ﹤0.01%
+476
499
$22K ﹤0.01%
396
500
$22K ﹤0.01%
200
18 19
20
21 22