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
476
$15K ﹤0.01%
153
+40
477
$15K ﹤0.01%
727
478
$15K ﹤0.01%
246
479
$15K ﹤0.01%
200
480
$15K ﹤0.01%
288
481
$14K ﹤0.01%
200
482
$14K ﹤0.01%
712
+23
483
$14K ﹤0.01%
724
484
$14K ﹤0.01%
617
485
$14K ﹤0.01%
150
486
$14K ﹤0.01%
100
487
$14K ﹤0.01%
413
+5
488
$14K ﹤0.01%
500
489
$14K ﹤0.01%
851
490
$14K ﹤0.01%
820
-1,590
491
$14K ﹤0.01%
300
492
$14K ﹤0.01%
78
-95
493
$14K ﹤0.01%
300
+100
494
$14K ﹤0.01%
175
-25
495
$14K ﹤0.01%
267
496
$14K ﹤0.01%
+500
497
$13K ﹤0.01%
60
498
$13K ﹤0.01%
200
499
$13K ﹤0.01%
281
500
$13K ﹤0.01%
204
+131
18 19
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