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
851
$3K ﹤0.01%
+70
852
$3K ﹤0.01%
200
853
$3K ﹤0.01%
100
854
$3K ﹤0.01%
+20
855
$3K ﹤0.01%
+4
856
$2K ﹤0.01%
42
857
$2K ﹤0.01%
112
858
$2K ﹤0.01%
20
859
$2K ﹤0.01%
+19
860
$2K ﹤0.01%
31
861
$2K ﹤0.01%
+15
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
45
864
$2K ﹤0.01%
52
865
$2K ﹤0.01%
+1,483
866
$2K ﹤0.01%
8
867
$2K ﹤0.01%
32
868
$2K ﹤0.01%
300
869
$2K ﹤0.01%
200
870
$2K ﹤0.01%
+10
871
$2K ﹤0.01%
50
872
$2K ﹤0.01%
+20
873
$2K ﹤0.01%
+17
874
$2K ﹤0.01%
137
875
$2K ﹤0.01%
275
33 34
35
36 37