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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
1001
$0 ﹤0.01%
16
1002
$0 ﹤0.01%
8
-50
1003
$0 ﹤0.01%
3
1004
– –
-17
1005
$0 ﹤0.01%
15
1006
$0 ﹤0.01%
132
1007
– –
0
1008
– –
-20
1009
$0 ﹤0.01%
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1010
$0 ﹤0.01%
16
1011
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-161
1012
– –
-400
1013
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1
1014
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3
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97
1016
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2
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$0 ﹤0.01%
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1018
$0 ﹤0.01%
310
1019
$0 ﹤0.01%
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$0 ﹤0.01%
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1021
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+5
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
3
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$0 ﹤0.01%
100
1025
$0 ﹤0.01%
112
39 40
41
42 43