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
251
$89K 0.01%
+3,660
252
$88K 0.01%
2,232
-44
253
$88K 0.01%
1,154
254
$88K 0.01%
544
+158
255
$85K 0.01%
741
256
$83K 0.01%
996
+342
257
$83K 0.01%
506
258
$82K 0.01%
4,879
259
$81K 0.01%
542
+165
260
$81K 0.01%
766
261
$77K 0.01%
1,457
+1
262
$77K 0.01%
1,018
+95
263
$77K 0.01%
162
-1
264
$77K 0.01%
350
-19
265
$76K 0.01%
539
+1
266
$76K 0.01%
1,101
267
$76K 0.01%
2,239
+47
268
$75K 0.01%
1,855
-214
269
$74K 0.01%
3,031
+176
270
$74K 0.01%
1,224
+4
271
$74K 0.01%
709
+28
272
$73K 0.01%
258
273
$72K 0.01%
521
274
$72K 0.01%
1,098
275
$72K 0.01%
476
+175
9 10
11
12 13