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
726
$6K ﹤0.01%
+67
727
$6K ﹤0.01%
+30
728
$6K ﹤0.01%
110
-3
729
$6K ﹤0.01%
+40
730
$6K ﹤0.01%
58
731
$6K ﹤0.01%
+88
732
$6K ﹤0.01%
+77
733
$6K ﹤0.01%
400
-60
734
$6K ﹤0.01%
55
735
$6K ﹤0.01%
+50
736
$6K ﹤0.01%
318
737
$5K ﹤0.01%
231
738
$5K ﹤0.01%
100
739
$5K ﹤0.01%
751
740
$5K ﹤0.01%
+117
741
$5K ﹤0.01%
+145
742
$5K ﹤0.01%
100
743
$5K ﹤0.01%
+65
744
$5K ﹤0.01%
86
745
$5K ﹤0.01%
+19
746
$5K ﹤0.01%
+300
747
$5K ﹤0.01%
73
+2
748
$5K ﹤0.01%
+921
749
$5K ﹤0.01%
+200
750
$5K ﹤0.01%
374
28 29
30
31 32