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
776
$5K ﹤0.01%
130
+5
777
$5K ﹤0.01%
+29
778
$5K ﹤0.01%
150
779
$4K ﹤0.01%
332
780
$4K ﹤0.01%
66
781
$4K ﹤0.01%
+20
782
$4K ﹤0.01%
+30
783
$4K ﹤0.01%
61
+60
784
$4K ﹤0.01%
+51
785
$4K ﹤0.01%
+41
786
$4K ﹤0.01%
+75
787
$4K ﹤0.01%
+25
788
$4K ﹤0.01%
+41
789
$4K ﹤0.01%
595
790
$4K ﹤0.01%
+53
791
$4K ﹤0.01%
+35
792
$4K ﹤0.01%
+36
793
$4K ﹤0.01%
+49
794
$4K ﹤0.01%
+200
795
$4K ﹤0.01%
120
796
$4K ﹤0.01%
+100
797
$4K ﹤0.01%
+30
798
$4K ﹤0.01%
33
799
$4K ﹤0.01%
+25
800
$4K ﹤0.01%
+50
30 31
32
33 34