COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
51
$1.68M 0.2%
21,462
+6,843
52
$1.67M 0.2%
43,806
+1,768
53
$1.66M 0.2%
15,165
-1,504
54
$1.55M 0.19%
15,856
-5,177
55
$1.49M 0.18%
17,149
+232
56
$1.39M 0.17%
27,644
-1,515
57
$1.38M 0.17%
54,683
+1,769
58
$1.37M 0.17%
10,019
+1,300
59
$1.29M 0.16%
4,217
+12
60
$1.27M 0.16%
25,725
-342
61
$1.24M 0.15%
12,044
-129
62
$1.22M 0.15%
5,744
+3,259
63
$1.19M 0.15%
7,368
+841
64
$1.19M 0.15%
14,440
-945
65
$1.19M 0.15%
131,145
-767
66
$1.17M 0.14%
15,920
-521
67
$1.15M 0.14%
16,499
+376
68
$1.14M 0.14%
7,057
-115
69
$1.1M 0.14%
20,565
-140
70
$1.08M 0.13%
8,191
-642
71
$1.07M 0.13%
12,616
+1,300
72
$1.06M 0.13%
12,933
+57
73
$1.03M 0.13%
25,599
-1,758
74
$1M 0.12%
15,027
+462
75
$994K 0.12%
7,589
+36
1 2
3
4 5