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
901
$2K ﹤0.01%
+148
902
$2K ﹤0.01%
23
903
$2K ﹤0.01%
20
904
$2K ﹤0.01%
+4
905
$2K ﹤0.01%
67
906
$2K ﹤0.01%
+133
907
$2K ﹤0.01%
500
908
$2K ﹤0.01%
50
909
$2K ﹤0.01%
200
910
$2K ﹤0.01%
1
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
50
913
$1K ﹤0.01%
2
914
$1K ﹤0.01%
50
915
$1K ﹤0.01%
22
916
$1K ﹤0.01%
+24
917
$1K ﹤0.01%
535
918
$1K ﹤0.01%
32
919
$1K ﹤0.01%
95
920
$1K ﹤0.01%
4
921
$1K ﹤0.01%
50
922
$1K ﹤0.01%
5
923
$1K ﹤0.01%
+11
924
$1K ﹤0.01%
72
925
$1K ﹤0.01%
11
35 36
37
38 39