COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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 1.85%
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
401
$26K ﹤0.01%
512
-140
402
$25K ﹤0.01%
655
403
$25K ﹤0.01%
250
404
$25K ﹤0.01%
519
405
$25K ﹤0.01%
51
406
$25K ﹤0.01%
1,425
+893
407
$24K ﹤0.01%
100
408
$24K ﹤0.01%
472
409
$24K ﹤0.01%
+325
410
$24K ﹤0.01%
601
411
$24K ﹤0.01%
+1,340
412
$23K ﹤0.01%
880
+600
413
$23K ﹤0.01%
300
414
$23K ﹤0.01%
426
+226
415
$23K ﹤0.01%
650
416
$23K ﹤0.01%
600
417
$23K ﹤0.01%
20
418
$23K ﹤0.01%
250
419
$23K ﹤0.01%
105
-60
420
$23K ﹤0.01%
271
421
$22K ﹤0.01%
279
422
$22K ﹤0.01%
303
+75
423
$22K ﹤0.01%
768
424
$22K ﹤0.01%
91
425
$22K ﹤0.01%
273
+23
15 16
17
18 19