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
851
$3K ﹤0.01%
+26
852
$3K ﹤0.01%
200
853
$3K ﹤0.01%
100
854
$3K ﹤0.01%
+20
855
$3K ﹤0.01%
+4
856
$2K ﹤0.01%
200
857
$2K ﹤0.01%
+10
858
$2K ﹤0.01%
50
859
$2K ﹤0.01%
+20
860
$2K ﹤0.01%
+17
861
$2K ﹤0.01%
137
862
$2K ﹤0.01%
275
863
$2K ﹤0.01%
30
864
$2K ﹤0.01%
73
+8
865
$2K ﹤0.01%
+90
866
$2K ﹤0.01%
150
867
$2K ﹤0.01%
43
868
$2K ﹤0.01%
+4
869
$2K ﹤0.01%
112
870
$2K ﹤0.01%
20
871
$2K ﹤0.01%
+19
872
$2K ﹤0.01%
31
873
$2K ﹤0.01%
+15
874
$2K ﹤0.01%
100
875
$2K ﹤0.01%
45
33 34
35
36 37