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
676
$8K ﹤0.01%
85
677
$8K ﹤0.01%
+80
678
$8K ﹤0.01%
180
+23
679
$8K ﹤0.01%
+73
680
$8K ﹤0.01%
285
-46
681
$8K ﹤0.01%
+26
682
$7K ﹤0.01%
561
683
$7K ﹤0.01%
186
684
$7K ﹤0.01%
80
+1
685
$7K ﹤0.01%
+60
686
$7K ﹤0.01%
226
687
$7K ﹤0.01%
635
-39
688
$7K ﹤0.01%
150
689
$7K ﹤0.01%
206
690
$7K ﹤0.01%
125
+65
691
$7K ﹤0.01%
+66
692
$7K ﹤0.01%
+110
693
$7K ﹤0.01%
+150
694
$7K ﹤0.01%
+33
695
$7K ﹤0.01%
43
696
$7K ﹤0.01%
226
697
$7K ﹤0.01%
50
698
$7K ﹤0.01%
90
699
$7K ﹤0.01%
81
700
$7K ﹤0.01%
692
26 27
28
29 30