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
326
$45K 0.01%
260
+1
327
$44K 0.01%
2,811
+38
328
$44K 0.01%
257
329
$43K 0.01%
753
+2
330
$43K 0.01%
728
331
$43K 0.01%
117
332
$42K 0.01%
760
+91
333
$42K 0.01%
1,348
-156
334
$41K 0.01%
55
335
$41K 0.01%
708
336
$41K 0.01%
361
337
$41K 0.01%
450
338
$41K 0.01%
829
339
$41K 0.01%
1,038
+489
340
$41K 0.01%
230
341
$40K 0.01%
+708
342
$40K 0.01%
538
+138
343
$40K 0.01%
399
344
$40K 0.01%
285
345
$40K 0.01%
709
+100
346
$40K 0.01%
737
+2
347
$39K 0.01%
630
+192
348
$39K 0.01%
440
349
$38K 0.01%
2,456
350
$38K 0.01%
600
+100
12 13
14
15 16