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
151
$297K 0.04%
2,662
152
$294K 0.04%
2,264
+1
153
$289K 0.04%
+344
154
$287K 0.04%
1,475
+110
155
$279K 0.03%
9,634
+9
156
$278K 0.03%
2,475
-161
157
$264K 0.03%
5,801
+865
158
$263K 0.03%
3,390
+2,562
159
$262K 0.03%
4,112
+1
160
$260K 0.03%
2,427
+164
161
$259K 0.03%
1,283
+65
162
$256K 0.03%
3,509
+401
163
$256K 0.03%
1,541
+90
164
$249K 0.03%
871
+1
165
$247K 0.03%
3,120
+168
166
$246K 0.03%
1,282
-123
167
$244K 0.03%
1,811
-64
168
$238K 0.03%
4,410
-170
169
$230K 0.03%
5,345
+740
170
$229K 0.03%
1,531
+37
171
$227K 0.03%
4,839
-488
172
$219K 0.03%
2,666
-40
173
$217K 0.03%
1,183
174
$214K 0.03%
3,087
+154
175
$213K 0.03%
7,395
5 6
7
8 9