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
826
$3K ﹤0.01%
+26
827
$3K ﹤0.01%
160
828
$3K ﹤0.01%
389
829
$3K ﹤0.01%
+55
830
$3K ﹤0.01%
27
831
$3K ﹤0.01%
+300
832
$3K ﹤0.01%
+8
833
$3K ﹤0.01%
+97
834
$3K ﹤0.01%
+105
835
$3K ﹤0.01%
62
836
$3K ﹤0.01%
15
837
$3K ﹤0.01%
+6
838
$3K ﹤0.01%
14
+13
839
$3K ﹤0.01%
+35
840
$3K ﹤0.01%
64
841
$3K ﹤0.01%
150
842
$3K ﹤0.01%
44
843
$3K ﹤0.01%
56
+49
844
$3K ﹤0.01%
+103
845
$3K ﹤0.01%
214
846
$3K ﹤0.01%
61
+20
847
$3K ﹤0.01%
+19
848
$3K ﹤0.01%
200
849
$3K ﹤0.01%
94
850
$3K ﹤0.01%
+15
32 33
34
35 36