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
801
$4K ﹤0.01%
+50
802
$4K ﹤0.01%
+20
803
$4K ﹤0.01%
+86
804
$4K ﹤0.01%
+32
805
$4K ﹤0.01%
101
806
$4K ﹤0.01%
+60
807
$4K ﹤0.01%
+46
808
$4K ﹤0.01%
280
809
$4K ﹤0.01%
+170
810
$4K ﹤0.01%
166
811
$4K ﹤0.01%
39
+18
812
$4K ﹤0.01%
57
813
$4K ﹤0.01%
200
814
$4K ﹤0.01%
467
815
$4K ﹤0.01%
180
816
$4K ﹤0.01%
158
817
$4K ﹤0.01%
+30
818
$4K ﹤0.01%
24
819
$3K ﹤0.01%
140
820
$3K ﹤0.01%
148
821
$3K ﹤0.01%
+9
822
$3K ﹤0.01%
+70
823
$3K ﹤0.01%
60
824
$3K ﹤0.01%
40
825
$3K ﹤0.01%
200
31 32
33
34 35