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COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
726
$6K ﹤0.01%
70
727
$6K ﹤0.01%
25
+23
728
$6K ﹤0.01%
150
729
$6K ﹤0.01%
+25
730
$6K ﹤0.01%
200
731
$6K ﹤0.01%
+25
732
$6K ﹤0.01%
+67
733
$6K ﹤0.01%
58
734
$6K ﹤0.01%
+88
735
$6K ﹤0.01%
+77
736
$6K ﹤0.01%
400
-60
737
$5K ﹤0.01%
+20
738
$5K ﹤0.01%
200
739
$5K ﹤0.01%
300
740
$5K ﹤0.01%
231
741
$5K ﹤0.01%
100
742
$5K ﹤0.01%
751
743
$5K ﹤0.01%
+117
744
$5K ﹤0.01%
+145
745
$5K ﹤0.01%
100
746
$5K ﹤0.01%
+65
747
$5K ﹤0.01%
86
748
$5K ﹤0.01%
+19
749
$5K ﹤0.01%
+300
750
$5K ﹤0.01%
73
+2
28 29
30
31 32