COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
1
$215M 26.31%
474,348
+24,472
2
$62.5M 7.64%
1,084,599
+88,897
3
$54.1M 6.61%
504,973
-181,824
4
$40.1M 4.91%
515,010
-14,781
5
$37M 4.52%
223,366
+22,808
6
$31.7M 3.88%
476,493
+9,971
7
$24M 2.93%
465,009
+17,020
8
$16.4M 2.01%
206,695
-11,702
9
$16.1M 1.97%
217,679
-38,590
10
$16M 1.95%
306,164
-43,370
11
$14.6M 1.78%
35,054
+3,827
12
$11.8M 1.45%
67,769
-87
13
$11.7M 1.43%
236,406
-10,835
14
$11.2M 1.36%
111,764
-13
15
$9.61M 1.17%
198,996
-3,376
16
$7.33M 0.9%
128,080
+13,091
17
$7.24M 0.88%
138,465
-844
18
$7.08M 0.87%
135,018
+11,862
19
$6.75M 0.83%
69,713
+3,359
20
$5.89M 0.72%
47,291
-1,618
21
$5.47M 0.67%
87,870
-773
22
$5.46M 0.67%
65,460
-3,141
23
$5.25M 0.64%
86,101
+856
24
$4.84M 0.59%
200,585
-11,829
25
$4.77M 0.58%
103,399
-1,373
1
2 3 4 5