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
876
$2K ﹤0.01%
52
877
$2K ﹤0.01%
+1,483
878
$2K ﹤0.01%
8
879
$2K ﹤0.01%
42
880
$2K ﹤0.01%
32
881
$2K ﹤0.01%
300
882
$2K ﹤0.01%
+5
883
$2K ﹤0.01%
52
884
$2K ﹤0.01%
98
+1
885
$2K ﹤0.01%
+35
886
$2K ﹤0.01%
25
887
$2K ﹤0.01%
+23
888
$2K ﹤0.01%
20
+15
889
$2K ﹤0.01%
+29
890
$2K ﹤0.01%
550
891
$2K ﹤0.01%
50
892
$2K ﹤0.01%
+55
893
$2K ﹤0.01%
500
894
$2K ﹤0.01%
200
895
$2K ﹤0.01%
+88
896
$2K ﹤0.01%
68
897
$2K ﹤0.01%
+74
898
$2K ﹤0.01%
+51
899
$2K ﹤0.01%
17
900
$2K ﹤0.01%
+50
34 35
36
37 38