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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
826
$3K ﹤0.01%
+55
827
$3K ﹤0.01%
214
828
$3K ﹤0.01%
61
+20
829
$3K ﹤0.01%
+19
830
$3K ﹤0.01%
200
831
$3K ﹤0.01%
140
832
$3K ﹤0.01%
+15
833
$3K ﹤0.01%
389
834
$3K ﹤0.01%
+70
835
$3K ﹤0.01%
200
836
$3K ﹤0.01%
100
837
$3K ﹤0.01%
+20
838
$3K ﹤0.01%
+4
839
$3K ﹤0.01%
+8
840
$3K ﹤0.01%
+97
841
$3K ﹤0.01%
+105
842
$3K ﹤0.01%
62
843
$3K ﹤0.01%
15
844
$3K ﹤0.01%
+6
845
$3K ﹤0.01%
14
+13
846
$3K ﹤0.01%
+35
847
$3K ﹤0.01%
148
848
$3K ﹤0.01%
+9
849
$3K ﹤0.01%
+70
850
$3K ﹤0.01%
60
32 33
34
35 36