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
276
$70K 0.01%
934
+1
277
$70K 0.01%
1,678
+623
278
$70K 0.01%
1,430
+1
279
$68K 0.01%
304
280
$68K 0.01%
175
281
$68K 0.01%
+1,081
282
$66K 0.01%
787
-74
283
$66K 0.01%
650
284
$66K 0.01%
319
-20
285
$66K 0.01%
722
+102
286
$66K 0.01%
992
287
$65K 0.01%
1,070
+6
288
$65K 0.01%
717
+288
289
$65K 0.01%
664
-60
290
$64K 0.01%
4,852
+351
291
$63K 0.01%
314
292
$63K 0.01%
555
293
$63K 0.01%
1,063
294
$62K 0.01%
562
-300
295
$62K 0.01%
1,094
296
$61K 0.01%
333
+1
297
$61K 0.01%
252
+1
298
$61K 0.01%
916
299
$60K 0.01%
1,732
+7
300
$58K 0.01%
1,809
+3
10 11
12
13 14