COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
651
$9K ﹤0.01%
+100
652
$9K ﹤0.01%
170
+60
653
$9K ﹤0.01%
+350
654
$9K ﹤0.01%
100
655
$9K ﹤0.01%
109
656
$9K ﹤0.01%
65
+61
657
$9K ﹤0.01%
600
658
$9K ﹤0.01%
89
-12
659
$9K ﹤0.01%
156
660
$8K ﹤0.01%
+85
661
$8K ﹤0.01%
46
+34
662
$8K ﹤0.01%
+114
663
$8K ﹤0.01%
700
664
$8K ﹤0.01%
152
665
$8K ﹤0.01%
397
+250
666
$8K ﹤0.01%
550
-308
667
$8K ﹤0.01%
227
668
$8K ﹤0.01%
+129
669
$8K ﹤0.01%
145
670
$8K ﹤0.01%
60
671
$8K ﹤0.01%
107
672
$8K ﹤0.01%
85
673
$8K ﹤0.01%
+80
674
$8K ﹤0.01%
180
+23
675
$8K ﹤0.01%
+73
25 26
27
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