COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
76
$962K 0.12%
26,501
-698
77
$962K 0.12%
5,747
+127
78
$947K 0.12%
8,158
+1
79
$937K 0.11%
9,737
+2,133
80
$920K 0.11%
4,480
+14
81
$890K 0.11%
3,599
+8
82
$879K 0.11%
8,152
-164
83
$854K 0.1%
15,995
-575
84
$823K 0.1%
14,444
-10
85
$804K 0.1%
7,964
+331
86
$804K 0.1%
13,461
+444
87
$795K 0.1%
2,253
+78
88
$786K 0.1%
2,580
+80
89
$776K 0.09%
7,398
-2,220
90
$769K 0.09%
4,720
+80
91
$752K 0.09%
14,755
-634
92
$732K 0.09%
2,447
-22
93
$716K 0.09%
7,066
+35
94
$709K 0.09%
8,388
+283
95
$673K 0.08%
8,674
-584
96
$666K 0.08%
6,039
-125
97
$658K 0.08%
6,646
-78
98
$657K 0.08%
12,728
+5,718
99
$657K 0.08%
26,377
+222
100
$657K 0.08%
4,135
+115
2 3
4
5 6