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
426
$22K ﹤0.01%
79
+6
427
$22K ﹤0.01%
713
-80
428
$22K ﹤0.01%
187
429
$21K ﹤0.01%
442
-600
430
$21K ﹤0.01%
70
431
$21K ﹤0.01%
65
432
$21K ﹤0.01%
+463
433
$21K ﹤0.01%
497
+3
434
$21K ﹤0.01%
200
435
$20K ﹤0.01%
2,500
436
$20K ﹤0.01%
250
-59
437
$20K ﹤0.01%
576
438
$20K ﹤0.01%
444
439
$20K ﹤0.01%
397
440
$20K ﹤0.01%
60
441
$20K ﹤0.01%
470
442
$19K ﹤0.01%
34
443
$19K ﹤0.01%
415
+5
444
$19K ﹤0.01%
426
445
$19K ﹤0.01%
385
446
$19K ﹤0.01%
450
447
$18K ﹤0.01%
+259
448
$18K ﹤0.01%
170
+100
449
$18K ﹤0.01%
451
450
$18K ﹤0.01%
618
16 17
18
19 20