COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1001
– –
-77,743
1002
– –
-1,090
1003
– –
-210
1004
$0 ﹤0.01%
24
1005
$0 ﹤0.01%
340
1006
$0 ﹤0.01%
10
1007
– –
-848
1008
– –
-251
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
+27
1012
$0 ﹤0.01%
32
1013
– –
-82
1014
– –
-10
1015
$0 ﹤0.01%
2
1016
$0 ﹤0.01%
352
1017
– –
-50
1018
$0 ﹤0.01%
98
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
72
1021
$0 ﹤0.01%
16
1022
$0 ﹤0.01%
8
-50
1023
$0 ﹤0.01%
3
1024
– –
-17
1025
$0 ﹤0.01%
15
39 40
41
42 43