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
$933M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.16M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$5.32M
2
+$1.45M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.4%
8,845
+883
27
$3.58M 0.38%
19,600
-439
28
$3.49M 0.37%
17,660
+12
29
$3.39M 0.36%
20,807
+283
30
$3.38M 0.36%
9,816
-231
31
$3.24M 0.35%
48,187
-2,110
32
$2.95M 0.32%
36,060
-4,130
33
$2.73M 0.29%
36,544
+490
34
$2.72M 0.29%
9,036
+3,062
35
$2.59M 0.28%
51,706
+1,498
36
$2.44M 0.26%
99,529
+1,815
37
$2.38M 0.26%
29,816
-254
38
$2.37M 0.25%
58,887
-324
39
$2.26M 0.24%
+43,852
40
$2.16M 0.23%
45,509
-484
41
$1.8M 0.19%
23,728
-1,127
42
$1.8M 0.19%
15,449
+48
43
$1.78M 0.19%
11,284
+169
44
$1.72M 0.18%
3,186
-51
45
$1.7M 0.18%
16,846
+132
46
$1.67M 0.18%
3,970
+1,601
47
$1.66M 0.18%
6,126
+258
48
$1.65M 0.18%
10,161
+149
49
$1.64M 0.18%
8,210
+636
50
$1.6M 0.17%
18,335
+265
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