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
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$5.69M
2
+$1.97M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.84%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
1,112
227
$108K 0.02%
1,000
228
$108K 0.02%
1,845
+192
229
$107K 0.02%
435
230
$107K 0.02%
6,433
+146
231
$106K 0.01%
1,660
232
$104K 0.01%
6,987
233
$104K 0.01%
1,673
234
$102K 0.01%
1,404
-190
235
$101K 0.01%
3,300
236
$101K 0.01%
1,284
237
$101K 0.01%
3,478
-53
238
$101K 0.01%
1,834
239
$99K 0.01%
1,929
240
$99K 0.01%
1,155
+7
241
$99K 0.01%
4,324
242
$98K 0.01%
275
-4
243
$97K 0.01%
514
244
$96K 0.01%
2,203
-160
245
$96K 0.01%
2,590
+1,500
246
$95K 0.01%
568
247
$94K 0.01%
340
248
$93K 0.01%
6,404
249
$90K 0.01%
661
+262
250
$89K 0.01%
376
-12
8 9
10
11 12