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
$842M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.27M
3
+$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$1.41M
2
+$1.34M
3
+$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.42%
17,648
-34
27
$3.41M 0.41%
20,039
-428
28
$3.3M 0.39%
40,190
-4,855
29
$3.24M 0.39%
50,297
-3,698
30
$3.12M 0.37%
10,047
-225
31
$3.07M 0.36%
20,524
-438
32
$2.99M 0.36%
7,962
+40
33
$2.97M 0.35%
28,550
+96
34
$2.46M 0.29%
36,054
+309
35
$2.4M 0.29%
50,208
-736
36
$2.39M 0.28%
97,714
-467
37
$2.27M 0.27%
30,070
-575
38
$2.25M 0.27%
59,211
+2,145
39
$2.19M 0.26%
45,993
-7,959
40
$1.8M 0.21%
3,237
-15
41
$1.79M 0.21%
24,855
-2,093
42
$1.74M 0.21%
11,115
-194
43
$1.64M 0.2%
39,943
-5,120
44
$1.57M 0.19%
5,974
45
$1.54M 0.18%
15,401
+664
46
$1.52M 0.18%
16,714
-35
47
$1.49M 0.18%
18,070
+6
48
$1.47M 0.17%
5,868
+178
49
$1.47M 0.17%
10,012
-217
50
$1.46M 0.17%
3,007
+16
1
2
3 4 5