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
126
$423K 0.05%
23,701
-1,291
127
$415K 0.05%
2,297
+70
128
$411K 0.05%
3,790
+176
129
$408K 0.05%
2,319
+11
130
$401K 0.05%
2,880
+420
131
$396K 0.05%
7,090
+560
132
$396K 0.05%
3,274
-1,700
133
$395K 0.05%
4,824
-3,600
134
$384K 0.05%
16,764
135
$380K 0.05%
643
+50
136
$351K 0.04%
6,313
-1,000
137
$349K 0.04%
9,510
+385
138
$347K 0.04%
1,557
+13
139
$347K 0.04%
1,664
140
$346K 0.04%
6,975
+402
141
$343K 0.04%
8,265
142
$334K 0.04%
6,540
+34
143
$330K 0.04%
1,050
+400
144
$327K 0.04%
3,708
145
$318K 0.04%
4,701
146
$316K 0.04%
3,360
147
$315K 0.04%
3,178
+1
148
$311K 0.04%
5,107
-243
149
$304K 0.04%
4,927
-106
150
$304K 0.04%
4,844
-1,797
4 5
6
7 8