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
976
$0 ﹤0.01%
1
977
$0 ﹤0.01%
113
978
$0 ﹤0.01%
3
979
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-509
980
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-1,500
981
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-1,500
982
$0 ﹤0.01%
3
983
$0 ﹤0.01%
2
984
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-800
985
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-841
986
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987
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-97
988
– –
-259
989
$0 ﹤0.01%
2
990
– –
-77,743
991
– –
-1,090
992
– –
-210
993
$0 ﹤0.01%
24
994
$0 ﹤0.01%
340
995
$0 ﹤0.01%
10
996
– –
-848
997
$0 ﹤0.01%
1
-101
998
$0 ﹤0.01%
5
999
$0 ﹤0.01%
+10
1000
– –
-9
38 39
40
41 42