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
601
$12K ﹤0.01%
100
602
$12K ﹤0.01%
+100
603
$12K ﹤0.01%
897
604
$12K ﹤0.01%
233
-1,000
605
$12K ﹤0.01%
74
+25
606
$12K ﹤0.01%
248
607
$11K ﹤0.01%
247
608
$11K ﹤0.01%
288
609
$11K ﹤0.01%
354
610
$11K ﹤0.01%
238
611
$11K ﹤0.01%
60
612
$11K ﹤0.01%
199
+55
613
$11K ﹤0.01%
1,095
614
$11K ﹤0.01%
281
+75
615
$11K ﹤0.01%
200
616
$11K ﹤0.01%
45
+43
617
$11K ﹤0.01%
142
-23
618
$11K ﹤0.01%
90
619
$10K ﹤0.01%
200
620
$10K ﹤0.01%
200
621
$10K ﹤0.01%
100
622
$10K ﹤0.01%
294
623
$10K ﹤0.01%
+694
624
$10K ﹤0.01%
21
+6
625
$10K ﹤0.01%
800
23 24
25
26 27