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