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
926
$1K ﹤0.01%
6
927
$1K ﹤0.01%
50
928
$1K ﹤0.01%
2
929
$1K ﹤0.01%
50
930
$1K ﹤0.01%
22
931
$1K ﹤0.01%
+24
932
$1K ﹤0.01%
535
933
$1K ﹤0.01%
32
934
$1K ﹤0.01%
95
935
$1K ﹤0.01%
4
936
$1K ﹤0.01%
50
937
$1K ﹤0.01%
5
938
$1K ﹤0.01%
+11
939
$1K ﹤0.01%
72
940
$1K ﹤0.01%
11
941
$1K ﹤0.01%
+12
942
$1K ﹤0.01%
+21
943
$1K ﹤0.01%
21
+1
944
$1K ﹤0.01%
110
945
$1K ﹤0.01%
16
-599
946
$1K ﹤0.01%
177
+3
947
$1K ﹤0.01%
20
948
$1K ﹤0.01%
+19
949
$1K ﹤0.01%
50
950
$1K ﹤0.01%
+10
36 37
38
39 40