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
801
$4K ﹤0.01%
+41
802
$4K ﹤0.01%
595
803
$4K ﹤0.01%
+53
804
$4K ﹤0.01%
+35
805
$4K ﹤0.01%
+36
806
$4K ﹤0.01%
33
807
$4K ﹤0.01%
+25
808
$4K ﹤0.01%
+50
809
$4K ﹤0.01%
+20
810
$4K ﹤0.01%
+86
811
$4K ﹤0.01%
+32
812
$4K ﹤0.01%
101
813
$4K ﹤0.01%
+60
814
$4K ﹤0.01%
+46
815
$4K ﹤0.01%
280
816
$4K ﹤0.01%
+170
817
$4K ﹤0.01%
166
818
$4K ﹤0.01%
39
+18
819
$3K ﹤0.01%
14
+13
820
$3K ﹤0.01%
+35
821
$3K ﹤0.01%
64
822
$3K ﹤0.01%
150
823
$3K ﹤0.01%
44
824
$3K ﹤0.01%
56
+49
825
$3K ﹤0.01%
+103
31 32
33
34 35