COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$10.9M
2
+$5.23M
3
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

1
+$20M
2
+$2.93M
3
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Technology 2.81%
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%
17
481
$23K ﹤0.01%
108
+50
482
$23K ﹤0.01%
385
483
$23K ﹤0.01%
361
+165
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%
925
489
$22K ﹤0.01%
280
490
$22K ﹤0.01%
350
+100
491
$22K ﹤0.01%
867
492
$22K ﹤0.01%
1,305
+111
493
$22K ﹤0.01%
1,600
494
$22K ﹤0.01%
682
-90
495
$22K ﹤0.01%
+476
496
$22K ﹤0.01%
396
497
$22K ﹤0.01%
200
498
$22K ﹤0.01%
1,629
499
$22K ﹤0.01%
111
+32
500
$22K ﹤0.01%
533
+133
18 19
20
21 22