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COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
926
$1K ﹤0.01%
12
927
$1K ﹤0.01%
13
928
$1K ﹤0.01%
21
929
$1K ﹤0.01%
11
930
$1K ﹤0.01%
6
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
46
-219
933
$1K ﹤0.01%
+12
934
$1K ﹤0.01%
+19
935
$1K ﹤0.01%
50
936
$1K ﹤0.01%
+10
937
$1K ﹤0.01%
50
938
$1K ﹤0.01%
2
939
$1K ﹤0.01%
10
940
$1K ﹤0.01%
25
941
$1K ﹤0.01%
70
942
$1K ﹤0.01%
150
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
45
945
$1K ﹤0.01%
3,000
946
$1K ﹤0.01%
+21
947
$1K ﹤0.01%
21
+1
948
$1K ﹤0.01%
110
949
$1K ﹤0.01%
102
-62
950
$1K ﹤0.01%
16
-599
36 37
38
39 40