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
701
$7K ﹤0.01%
635
-39
702
$7K ﹤0.01%
150
703
$7K ﹤0.01%
206
704
$7K ﹤0.01%
125
+65
705
$7K ﹤0.01%
+66
706
$7K ﹤0.01%
50
707
$7K ﹤0.01%
561
708
$6K ﹤0.01%
150
709
$6K ﹤0.01%
+25
710
$6K ﹤0.01%
+88
711
$6K ﹤0.01%
103
712
$6K ﹤0.01%
97
+56
713
$6K ﹤0.01%
55
+30
714
$6K ﹤0.01%
51
715
$6K ﹤0.01%
210
-1,000
716
$6K ﹤0.01%
111
717
$6K ﹤0.01%
117
718
$6K ﹤0.01%
+45
719
$6K ﹤0.01%
+276
720
$6K ﹤0.01%
207
721
$6K ﹤0.01%
250
722
$6K ﹤0.01%
86
723
$6K ﹤0.01%
70
724
$6K ﹤0.01%
25
+23
725
$6K ﹤0.01%
200
27 28
29
30 31