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
526
$19K ﹤0.01%
163
527
$19K ﹤0.01%
+185
528
$19K ﹤0.01%
105
529
$19K ﹤0.01%
389
+1
530
$19K ﹤0.01%
442
531
$19K ﹤0.01%
+77
532
$19K ﹤0.01%
200
533
$18K ﹤0.01%
94
+14
534
$18K ﹤0.01%
+171
535
$18K ﹤0.01%
351
+95
536
$18K ﹤0.01%
1,482
537
$18K ﹤0.01%
+250
538
$18K ﹤0.01%
2,500
539
$18K ﹤0.01%
618
540
$18K ﹤0.01%
352
+1
541
$18K ﹤0.01%
376
-11
542
$18K ﹤0.01%
400
543
$17K ﹤0.01%
224
-193
544
$17K ﹤0.01%
207
545
$17K ﹤0.01%
851
546
$17K ﹤0.01%
435
547
$17K ﹤0.01%
1,122
548
$17K ﹤0.01%
477
-100
549
$17K ﹤0.01%
136
550
$17K ﹤0.01%
250
20 21
22
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