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
551
$16K ﹤0.01%
727
552
$16K ﹤0.01%
246
553
$16K ﹤0.01%
1,431
+200
554
$16K ﹤0.01%
128
+28
555
$16K ﹤0.01%
329
-335
556
$16K ﹤0.01%
170
557
$16K ﹤0.01%
780
+500
558
$16K ﹤0.01%
188
559
$16K ﹤0.01%
380
560
$16K ﹤0.01%
110
-30
561
$16K ﹤0.01%
386
562
$15K ﹤0.01%
724
563
$15K ﹤0.01%
350
564
$15K ﹤0.01%
1,176
565
$15K ﹤0.01%
167
566
$15K ﹤0.01%
70
567
$15K ﹤0.01%
220
+60
568
$15K ﹤0.01%
244
569
$15K ﹤0.01%
200
570
$15K ﹤0.01%
+200
571
$14K ﹤0.01%
620
+100
572
$14K ﹤0.01%
1,064
573
$14K ﹤0.01%
75
574
$14K ﹤0.01%
410
575
$14K ﹤0.01%
240
+125
21 22
23
24 25