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
676
$8K ﹤0.01%
285
-46
677
$8K ﹤0.01%
+26
678
$8K ﹤0.01%
70
679
$8K ﹤0.01%
+67
680
$8K ﹤0.01%
64
+61
681
$8K ﹤0.01%
50
682
$7K ﹤0.01%
+170
683
$7K ﹤0.01%
55
684
$7K ﹤0.01%
+110
685
$7K ﹤0.01%
+150
686
$7K ﹤0.01%
+33
687
$7K ﹤0.01%
43
688
$7K ﹤0.01%
226
689
$7K ﹤0.01%
90
690
$7K ﹤0.01%
81
691
$7K ﹤0.01%
692
692
$7K ﹤0.01%
300
693
$7K ﹤0.01%
80
694
$7K ﹤0.01%
108
695
$7K ﹤0.01%
300
696
$7K ﹤0.01%
+6
697
$7K ﹤0.01%
186
698
$7K ﹤0.01%
80
+1
699
$7K ﹤0.01%
+60
700
$7K ﹤0.01%
226
26 27
28
29 30