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
776
$5K ﹤0.01%
+28
777
$5K ﹤0.01%
236
778
$5K ﹤0.01%
31
+14
779
$4K ﹤0.01%
332
780
$4K ﹤0.01%
329
781
$4K ﹤0.01%
158
782
$4K ﹤0.01%
+30
783
$4K ﹤0.01%
24
784
$4K ﹤0.01%
+49
785
$4K ﹤0.01%
+200
786
$4K ﹤0.01%
120
787
$4K ﹤0.01%
+100
788
$4K ﹤0.01%
+30
789
$4K ﹤0.01%
344
790
$4K ﹤0.01%
+48
791
$4K ﹤0.01%
200
792
$4K ﹤0.01%
467
793
$4K ﹤0.01%
180
794
$4K ﹤0.01%
+20
795
$4K ﹤0.01%
+30
796
$4K ﹤0.01%
61
+60
797
$4K ﹤0.01%
+51
798
$4K ﹤0.01%
+41
799
$4K ﹤0.01%
+75
800
$4K ﹤0.01%
+25
30 31
32
33 34