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
501
$21K ﹤0.01%
85
502
$21K ﹤0.01%
1,003
+386
503
$21K ﹤0.01%
60
504
$21K ﹤0.01%
135
+35
505
$21K ﹤0.01%
550
+470
506
$21K ﹤0.01%
596
+6
507
$21K ﹤0.01%
576
508
$21K ﹤0.01%
115
509
$21K ﹤0.01%
100
510
$21K ﹤0.01%
150
511
$20K ﹤0.01%
438
+7
512
$20K ﹤0.01%
183
+33
513
$20K ﹤0.01%
672
514
$20K ﹤0.01%
430
+4
515
$20K ﹤0.01%
166
516
$20K ﹤0.01%
445
-873
517
$20K ﹤0.01%
345
518
$20K ﹤0.01%
305
519
$20K ﹤0.01%
365
+65
520
$20K ﹤0.01%
42
521
$20K ﹤0.01%
215
522
$20K ﹤0.01%
601
523
$20K ﹤0.01%
1,150
-275
524
$19K ﹤0.01%
580
+30
525
$19K ﹤0.01%
873
19 20
21
22 23