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
1051
$0 ﹤0.01%
+5
1052
$0 ﹤0.01%
709
1053
$0 ﹤0.01%
3
1054
$0 ﹤0.01%
12
1055
$0 ﹤0.01%
100
1056
$0 ﹤0.01%
112
1057
$0 ﹤0.01%
100
1058
– –
0
1059
$0 ﹤0.01%
60
1060
$0 ﹤0.01%
10
1061
$0 ﹤0.01%
25
1062
$0 ﹤0.01%
25
1063
$0 ﹤0.01%
6
1064
$0 ﹤0.01%
30
1065
$0 ﹤0.01%
1
1066
– –
-100
1067
– –
-71
1068
– –
-166
1069
$0 ﹤0.01%
+5
39 40 41 42
43