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
451
$18K ﹤0.01%
165
+20
452
$18K ﹤0.01%
105
453
$18K ﹤0.01%
388
+7
454
$17K ﹤0.01%
136
455
$17K ﹤0.01%
672
456
$17K ﹤0.01%
166
457
$17K ﹤0.01%
290
-7
458
$17K ﹤0.01%
42
459
$17K ﹤0.01%
410
460
$17K ﹤0.01%
400
461
$16K ﹤0.01%
858
462
$16K ﹤0.01%
380
463
$16K ﹤0.01%
1,400
464
$16K ﹤0.01%
+386
465
$16K ﹤0.01%
85
466
$16K ﹤0.01%
1,176
467
$16K ﹤0.01%
+873
468
$16K ﹤0.01%
596
469
$16K ﹤0.01%
188
470
$16K ﹤0.01%
150
471
$16K ﹤0.01%
950
472
$15K ﹤0.01%
98
-82
473
$15K ﹤0.01%
96
474
$15K ﹤0.01%
207
475
$15K ﹤0.01%
133
+63
17 18
19
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