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
301
$57K 0.01%
2,212
302
$56K 0.01%
598
303
$55K 0.01%
1,154
304
$55K 0.01%
179
305
$55K 0.01%
733
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306
$55K 0.01%
1,025
307
$54K 0.01%
3,014
+80
308
$53K 0.01%
918
-20
309
$53K 0.01%
1,950
310
$52K 0.01%
750
311
$52K 0.01%
265
+20
312
$52K 0.01%
365
313
$51K 0.01%
207
+180
314
$50K 0.01%
350
315
$49K 0.01%
2,430
+2,000
316
$49K 0.01%
252
317
$49K 0.01%
1,604
318
$49K 0.01%
151
+1
319
$48K 0.01%
2,620
+1,350
320
$47K 0.01%
558
321
$47K 0.01%
273
+150
322
$47K 0.01%
210
-52
323
$45K 0.01%
321
324
$45K 0.01%
1,229
325
$45K 0.01%
703
-17
11 12
13
14 15