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
576
$14K ﹤0.01%
500
577
$14K ﹤0.01%
200
578
$13K ﹤0.01%
501
579
$13K ﹤0.01%
81
580
$13K ﹤0.01%
158
581
$13K ﹤0.01%
150
582
$13K ﹤0.01%
10
583
$13K ﹤0.01%
+1,000
584
$13K ﹤0.01%
+95
585
$13K ﹤0.01%
+200
586
$13K ﹤0.01%
618
587
$13K ﹤0.01%
475
588
$13K ﹤0.01%
150
589
$13K ﹤0.01%
+193
590
$13K ﹤0.01%
313
-179
591
$12K ﹤0.01%
675
592
$12K ﹤0.01%
475
593
$12K ﹤0.01%
538
594
$12K ﹤0.01%
234
595
$12K ﹤0.01%
299
596
$12K ﹤0.01%
390
597
$12K ﹤0.01%
202
598
$12K ﹤0.01%
+490
599
$12K ﹤0.01%
+37
600
$12K ﹤0.01%
700
22 23
24
25 26