COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
601
$12K ﹤0.01%
202
602
$12K ﹤0.01%
299
603
$12K ﹤0.01%
234
604
$12K ﹤0.01%
538
605
$12K ﹤0.01%
475
606
$12K ﹤0.01%
675
607
$11K ﹤0.01%
238
608
$11K ﹤0.01%
354
609
$11K ﹤0.01%
288
610
$11K ﹤0.01%
247
611
$11K ﹤0.01%
90
612
$11K ﹤0.01%
142
-23
613
$11K ﹤0.01%
45
+43
614
$11K ﹤0.01%
200
615
$11K ﹤0.01%
281
+75
616
$11K ﹤0.01%
1,095
617
$11K ﹤0.01%
199
+55
618
$11K ﹤0.01%
60
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
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