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
701
$7K ﹤0.01%
55
702
$7K ﹤0.01%
300
703
$7K ﹤0.01%
+170
704
$7K ﹤0.01%
80
705
$7K ﹤0.01%
108
706
$7K ﹤0.01%
300
707
$7K ﹤0.01%
+6
708
$6K ﹤0.01%
97
+56
709
$6K ﹤0.01%
55
+30
710
$6K ﹤0.01%
51
711
$6K ﹤0.01%
210
-1,000
712
$6K ﹤0.01%
111
713
$6K ﹤0.01%
103
714
$6K ﹤0.01%
117
715
$6K ﹤0.01%
+45
716
$6K ﹤0.01%
+276
717
$6K ﹤0.01%
207
718
$6K ﹤0.01%
250
719
$6K ﹤0.01%
86
720
$6K ﹤0.01%
70
721
$6K ﹤0.01%
25
+23
722
$6K ﹤0.01%
150
723
$6K ﹤0.01%
+25
724
$6K ﹤0.01%
200
725
$6K ﹤0.01%
+25
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