COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
101
$654K 0.08%
15,869
-194
102
$640K 0.08%
1,540
+71
103
$630K 0.08%
5,315
104
$618K 0.08%
3,919
+879
105
$613K 0.08%
1,692
-62
106
$609K 0.07%
6,094
107
$607K 0.07%
5,754
+346
108
$597K 0.07%
4,349
+173
109
$587K 0.07%
3,607
+180
110
$580K 0.07%
11,197
+13
111
$576K 0.07%
4,869
+1,816
112
$576K 0.07%
4,120
+1,900
113
$567K 0.07%
12,556
-95
114
$547K 0.07%
15,024
+1,009
115
$532K 0.07%
3,482
116
$530K 0.06%
1,040
+159
117
$525K 0.06%
8,476
+17
118
$512K 0.06%
7,791
+1,186
119
$505K 0.06%
1,681
+27
120
$500K 0.06%
10,091
-2,817
121
$478K 0.06%
7,278
-126
122
$458K 0.06%
26,000
-7,500
123
$452K 0.06%
9,113
-508
124
$436K 0.05%
5,500
125
$429K 0.05%
2,017
+333
3 4
5
6 7