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
376
$32K ﹤0.01%
95
377
$32K ﹤0.01%
216
378
$31K ﹤0.01%
366
-50
379
$31K ﹤0.01%
300
380
$31K ﹤0.01%
455
381
$30K ﹤0.01%
315
382
$30K ﹤0.01%
85
383
$30K ﹤0.01%
487
384
$30K ﹤0.01%
155
385
$30K ﹤0.01%
504
+171
386
$30K ﹤0.01%
375
-35
387
$29K ﹤0.01%
420
-155
388
$29K ﹤0.01%
1,412
389
$29K ﹤0.01%
2,750
390
$28K ﹤0.01%
2,000
391
$28K ﹤0.01%
361
-50
392
$28K ﹤0.01%
+550
393
$28K ﹤0.01%
450
394
$28K ﹤0.01%
+278
395
$27K ﹤0.01%
110
396
$27K ﹤0.01%
515
+15
397
$26K ﹤0.01%
650
398
$26K ﹤0.01%
160
399
$26K ﹤0.01%
575
+229
400
$26K ﹤0.01%
1,194
14 15
16
17 18