COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
751
$5K ﹤0.01%
+17
752
$5K ﹤0.01%
150
753
$5K ﹤0.01%
+100
754
$5K ﹤0.01%
+921
755
$5K ﹤0.01%
+15
756
$5K ﹤0.01%
+200
757
$5K ﹤0.01%
374
758
$5K ﹤0.01%
922
759
$5K ﹤0.01%
+133
760
$5K ﹤0.01%
+50
761
$5K ﹤0.01%
260
+60
762
$5K ﹤0.01%
+31
763
$5K ﹤0.01%
102
764
$5K ﹤0.01%
503
765
$5K ﹤0.01%
62
+51
766
$5K ﹤0.01%
89
767
$5K ﹤0.01%
+99
768
$5K ﹤0.01%
+54
769
$5K ﹤0.01%
+28
770
$5K ﹤0.01%
236
771
$5K ﹤0.01%
31
+14
772
$5K ﹤0.01%
43
-1
773
$5K ﹤0.01%
200
774
$5K ﹤0.01%
500
775
$5K ﹤0.01%
100
29 30
31
32 33