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
1001
– –
-251
1002
$0 ﹤0.01%
5
1003
$0 ﹤0.01%
3
1004
$0 ﹤0.01%
+27
1005
$0 ﹤0.01%
32
1006
$0 ﹤0.01%
2
1007
$0 ﹤0.01%
352
1008
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-50
1009
$0 ﹤0.01%
98
1010
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2
1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
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1013
$0 ﹤0.01%
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1014
$0 ﹤0.01%
8
-50
1015
$0 ﹤0.01%
3
1016
– –
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1017
$0 ﹤0.01%
15
1018
$0 ﹤0.01%
132
1019
– –
0
1020
– –
-20
1021
$0 ﹤0.01%
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1022
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16
1023
– –
-161
1024
– –
-400
1025
$0 ﹤0.01%
1
39 40
41
42 43