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
26
$4.23M 0.59%
76,812
+5,610
27
$4.12M 0.58%
159,523
+34,122
28
$4.02M 0.56%
61,691
-1,617
29
$3.94M 0.55%
48,183
+6,439
30
$3.79M 0.53%
73,842
+534
31
$3.5M 0.49%
68,298
+2,503
32
$3.18M 0.45%
64,802
+13,820
33
$2.83M 0.4%
5,784
-3
34
$2.81M 0.39%
7,085
-96
35
$2.79M 0.39%
37,858
+6,050
36
$2.71M 0.38%
24,873
+5,613
37
$2.63M 0.37%
40,857
+9,030
38
$2.39M 0.34%
16,232
-213
39
$2.31M 0.33%
16,380
+768
40
$2.19M 0.31%
18,528
+3
41
$2.11M 0.3%
12,849
+6,783
42
$2.03M 0.29%
9,841
+474
43
$1.97M 0.28%
75,996
+19,611
44
$1.97M 0.28%
77,380
-5,129
45
$1.91M 0.27%
8,356
+75
46
$1.78M 0.25%
6,927
+102
47
$1.76M 0.25%
20,665
-17,996
48
$1.72M 0.24%
7,291
+76
49
$1.69M 0.24%
26,334
-77
50
$1.56M 0.22%
11,547
-4
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