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
501
$13K ﹤0.01%
1,078
+4
502
$13K ﹤0.01%
200
503
$13K ﹤0.01%
225
504
$13K ﹤0.01%
366
505
$13K ﹤0.01%
+1,064
506
$13K ﹤0.01%
475
507
$13K ﹤0.01%
75
508
$13K ﹤0.01%
290
+180
509
$12K ﹤0.01%
80
+1
510
$12K ﹤0.01%
260
+10
511
$12K ﹤0.01%
234
512
$12K ﹤0.01%
100
513
$12K ﹤0.01%
+97
514
$12K ﹤0.01%
600
515
$12K ﹤0.01%
167
516
$12K ﹤0.01%
242
517
$12K ﹤0.01%
216
518
$12K ﹤0.01%
+82
519
$12K ﹤0.01%
420
-500
520
$12K ﹤0.01%
200
521
$12K ﹤0.01%
95
522
$12K ﹤0.01%
140
523
$12K ﹤0.01%
531
524
$12K ﹤0.01%
250
525
$11K ﹤0.01%
779
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