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
626
$10K ﹤0.01%
133
627
$10K ﹤0.01%
+20
628
$10K ﹤0.01%
366
629
$10K ﹤0.01%
600
-227
630
$10K ﹤0.01%
+300
631
$10K ﹤0.01%
134
632
$10K ﹤0.01%
+49
633
$10K ﹤0.01%
+282
634
$10K ﹤0.01%
+1,000
635
$9K ﹤0.01%
+482
636
$9K ﹤0.01%
532
637
$9K ﹤0.01%
43
638
$9K ﹤0.01%
1,100
639
$9K ﹤0.01%
+100
640
$9K ﹤0.01%
600
641
$9K ﹤0.01%
89
-12
642
$9K ﹤0.01%
156
643
$9K ﹤0.01%
255
644
$9K ﹤0.01%
122
645
$9K ﹤0.01%
+26
646
$9K ﹤0.01%
56
+10
647
$9K ﹤0.01%
101
648
$9K ﹤0.01%
46
649
$9K ﹤0.01%
4
650
$9K ﹤0.01%
779
24 25
26
27 28