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
651
$9K ﹤0.01%
389
652
$9K ﹤0.01%
168
+2
653
$9K ﹤0.01%
136
654
$9K ﹤0.01%
195
+1
655
$9K ﹤0.01%
170
+60
656
$9K ﹤0.01%
+350
657
$9K ﹤0.01%
100
658
$9K ﹤0.01%
109
659
$9K ﹤0.01%
65
+61
660
$8K ﹤0.01%
397
+250
661
$8K ﹤0.01%
+85
662
$8K ﹤0.01%
46
+34
663
$8K ﹤0.01%
+114
664
$8K ﹤0.01%
700
665
$8K ﹤0.01%
152
666
$8K ﹤0.01%
550
-308
667
$8K ﹤0.01%
227
668
$8K ﹤0.01%
70
669
$8K ﹤0.01%
+67
670
$8K ﹤0.01%
64
+61
671
$8K ﹤0.01%
50
672
$8K ﹤0.01%
+129
673
$8K ﹤0.01%
145
674
$8K ﹤0.01%
60
675
$8K ﹤0.01%
106
25 26
27
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