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
751
$5K ﹤0.01%
922
752
$5K ﹤0.01%
+133
753
$5K ﹤0.01%
+50
754
$5K ﹤0.01%
260
+60
755
$5K ﹤0.01%
+31
756
$5K ﹤0.01%
+20
757
$5K ﹤0.01%
150
758
$5K ﹤0.01%
43
-1
759
$5K ﹤0.01%
200
760
$5K ﹤0.01%
500
761
$5K ﹤0.01%
100
762
$5K ﹤0.01%
130
+5
763
$5K ﹤0.01%
300
764
$5K ﹤0.01%
+29
765
$5K ﹤0.01%
70
766
$5K ﹤0.01%
+17
767
$5K ﹤0.01%
150
768
$5K ﹤0.01%
+100
769
$5K ﹤0.01%
+15
770
$5K ﹤0.01%
102
771
$5K ﹤0.01%
503
772
$5K ﹤0.01%
623
+513
773
$5K ﹤0.01%
89
774
$5K ﹤0.01%
+99
775
$5K ﹤0.01%
+54
29 30
31
32 33