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
1026
$0 ﹤0.01%
3
1027
$0 ﹤0.01%
97
1028
$0 ﹤0.01%
2
1029
$0 ﹤0.01%
20
1030
$0 ﹤0.01%
3
1031
$0 ﹤0.01%
11
1032
– –
-200
1033
– –
-8
1034
$0 ﹤0.01%
20
1035
$0 ﹤0.01%
2
1036
$0 ﹤0.01%
500
1037
– –
-10,500
1038
$0 ﹤0.01%
128
1039
– –
-281
1040
$0 ﹤0.01%
1
-3
1041
– –
0
1042
$0 ﹤0.01%
1,763
1043
$0 ﹤0.01%
+25
1044
– –
-100
1045
$0 ﹤0.01%
310
1046
$0 ﹤0.01%
372
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
+3
1049
$0 ﹤0.01%
2
1050
$0 ﹤0.01%
+5
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