COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
14.67%
This Fund
S&P 500
1 Year Est. Return
+14.67%
AUM
$1.27B
AUM Growth
+$90.6M
(+7.7%)
Holding
208
Top Buys
| 1 | +$12.1M | |
| 2 | +$10M | |
| 3 | +$7.65M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.02M |
| 5 |
PNC Financial Services
PNC
|
+$2.21M |
Top Sells
| 1 | +$11M | |
| 2 | +$2.52M | |
| 3 | +$1.12M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$802K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$720K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $201K | 0.02% |
450
+3
|
|
||
202
Kinder Morgan
KMI
$72.6B
| $201K | 0.02% |
7,086
+2
|
|
||
203
Comcast
CMCSA
$103B
| – | – |
-5,752
|
|
||
204
iShares Global Clean Energy ETF
ICLN
$2.15B
| – | – |
-20,875
|
|
||
205
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| – | – |
-3,000
|
|
||
206
Paychex
PAYX
$32.5B
| – | – |
-1,412
|
|
||
207
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| – | – |
-2,310
|
|
||
208
Veru
VERU
$36.9M
| – | – |
-2,000
|
|