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
876
$2K ﹤0.01%
30
877
$2K ﹤0.01%
+5
878
$2K ﹤0.01%
52
879
$2K ﹤0.01%
98
+1
880
$2K ﹤0.01%
+35
881
$2K ﹤0.01%
25
882
$2K ﹤0.01%
+23
883
$2K ﹤0.01%
20
+15
884
$2K ﹤0.01%
+29
885
$2K ﹤0.01%
550
886
$2K ﹤0.01%
50
887
$2K ﹤0.01%
+55
888
$2K ﹤0.01%
73
+8
889
$2K ﹤0.01%
+90
890
$2K ﹤0.01%
150
891
$2K ﹤0.01%
43
892
$2K ﹤0.01%
500
893
$2K ﹤0.01%
200
894
$2K ﹤0.01%
+88
895
$2K ﹤0.01%
68
896
$2K ﹤0.01%
+74
897
$2K ﹤0.01%
+51
898
$2K ﹤0.01%
17
899
$2K ﹤0.01%
+50
900
$2K ﹤0.01%
50
34 35
36
37 38