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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
851
$3K ﹤0.01%
40
852
$3K ﹤0.01%
200
853
$3K ﹤0.01%
+26
854
$3K ﹤0.01%
160
855
$3K ﹤0.01%
27
856
$2K ﹤0.01%
31
857
$2K ﹤0.01%
+15
858
$2K ﹤0.01%
100
859
$2K ﹤0.01%
45
860
$2K ﹤0.01%
52
861
$2K ﹤0.01%
+1,483
862
$2K ﹤0.01%
8
863
$2K ﹤0.01%
42
864
$2K ﹤0.01%
32
865
$2K ﹤0.01%
300
866
$2K ﹤0.01%
200
867
$2K ﹤0.01%
+10
868
$2K ﹤0.01%
98
+1
869
$2K ﹤0.01%
+35
870
$2K ﹤0.01%
25
871
$2K ﹤0.01%
+23
872
$2K ﹤0.01%
20
+15
873
$2K ﹤0.01%
+29
874
$2K ﹤0.01%
550
875
$2K ﹤0.01%
50
33 34
35
36 37