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
901
$2K ﹤0.01%
50
902
$2K ﹤0.01%
+148
903
$2K ﹤0.01%
23
904
$2K ﹤0.01%
20
905
$2K ﹤0.01%
67
906
$2K ﹤0.01%
1
907
$2K ﹤0.01%
200
908
$2K ﹤0.01%
+133
909
$2K ﹤0.01%
500
910
$2K ﹤0.01%
50
911
$1K ﹤0.01%
12
912
$1K ﹤0.01%
13
913
$1K ﹤0.01%
21
914
$1K ﹤0.01%
11
915
$1K ﹤0.01%
6
916
$1K ﹤0.01%
+14
917
$1K ﹤0.01%
46
-219
918
$1K ﹤0.01%
102
-62
919
$1K ﹤0.01%
10
920
$1K ﹤0.01%
25
921
$1K ﹤0.01%
70
922
$1K ﹤0.01%
150
923
$1K ﹤0.01%
+20
924
$1K ﹤0.01%
45
925
$1K ﹤0.01%
3,000
35 36
37
38 39