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
176
$208K 0.03%
1,257
+635
177
$208K 0.03%
729
178
$207K 0.03%
933
+95
179
$205K 0.03%
737
180
$204K 0.02%
4,443
+71
181
$203K 0.02%
1,634
+366
182
$203K 0.02%
2,420
-73
183
$202K 0.02%
845
184
$200K 0.02%
1,461
+87
185
$199K 0.02%
2,583
+1
186
$196K 0.02%
810
-105
187
$191K 0.02%
1,492
188
$189K 0.02%
1,508
-14
189
$183K 0.02%
1,527
+1
190
$182K 0.02%
1,856
-60
191
$181K 0.02%
3,354
192
$175K 0.02%
5,721
+162
193
$171K 0.02%
1,704
-7,000
194
$168K 0.02%
3,224
-76
195
$167K 0.02%
1,895
-198
196
$165K 0.02%
490
+150
197
$165K 0.02%
605
+325
198
$164K 0.02%
3,703
+1
199
$162K 0.02%
1,581
+1
200
$162K 0.02%
+1,541
6 7
8
9 10