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
201
$161K 0.02%
2,290
202
$157K 0.02%
3,104
-782
203
$157K 0.02%
1,570
+110
204
$154K 0.02%
5,953
+430
205
$152K 0.02%
1,112
206
$150K 0.02%
3,043
-132
207
$150K 0.02%
2,610
+320
208
$150K 0.02%
1,450
209
$148K 0.02%
339
+8
210
$147K 0.02%
5,612
211
$144K 0.02%
2,590
212
$142K 0.02%
1,982
213
$140K 0.02%
7,391
-479
214
$140K 0.02%
393
+60
215
$139K 0.02%
1,683
+106
216
$139K 0.02%
1,923
+250
217
$138K 0.02%
524
-3
218
$137K 0.02%
2,340
219
$137K 0.02%
4,984
+694
220
$133K 0.02%
1,494
221
$132K 0.02%
439
+4
222
$131K 0.02%
1,711
+232
223
$131K 0.02%
1,845
-23
224
$129K 0.02%
728
225
$129K 0.02%
1,622
7 8
9
10 11