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
826
$3K ﹤0.01%
27
827
$3K ﹤0.01%
+300
828
$3K ﹤0.01%
+8
829
$3K ﹤0.01%
+97
830
$3K ﹤0.01%
+105
831
$3K ﹤0.01%
62
832
$3K ﹤0.01%
15
833
$3K ﹤0.01%
+6
834
$3K ﹤0.01%
160
835
$3K ﹤0.01%
94
836
$3K ﹤0.01%
+15
837
$3K ﹤0.01%
389
838
$3K ﹤0.01%
+70
839
$3K ﹤0.01%
+55
840
$3K ﹤0.01%
214
841
$3K ﹤0.01%
61
+20
842
$3K ﹤0.01%
+19
843
$3K ﹤0.01%
200
844
$3K ﹤0.01%
140
845
$3K ﹤0.01%
148
846
$3K ﹤0.01%
+9
847
$3K ﹤0.01%
+70
848
$3K ﹤0.01%
60
849
$3K ﹤0.01%
40
850
$3K ﹤0.01%
200
32 33
34
35 36