We are live on ! Find out more
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
1026
$0 ﹤0.01%
100
1027
– –
0
1028
$0 ﹤0.01%
60
1029
– –
-1,500
1030
$0 ﹤0.01%
3
1031
$0 ﹤0.01%
2
1032
– –
-800
1033
– –
-841
1034
– –
-200
1035
– –
-97
1036
– –
-259
1037
$0 ﹤0.01%
2
1038
$0 ﹤0.01%
352
1039
– –
-50
1040
$0 ﹤0.01%
98
1041
$0 ﹤0.01%
2
1042
$0 ﹤0.01%
72
1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
11
1045
– –
-200
1046
– –
-8
1047
$0 ﹤0.01%
20
1048
$0 ﹤0.01%
2
1049
$0 ﹤0.01%
500
1050
– –
-10,500
39 40 41
42
43