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
526
$11K ﹤0.01%
70
527
$11K ﹤0.01%
+121
528
$11K ﹤0.01%
822
529
$11K ﹤0.01%
196
530
$11K ﹤0.01%
247
531
$11K ﹤0.01%
+100
532
$11K ﹤0.01%
700
533
$11K ﹤0.01%
200
534
$11K ﹤0.01%
769
-23
535
$11K ﹤0.01%
125
536
$11K ﹤0.01%
50
537
$11K ﹤0.01%
158
538
$11K ﹤0.01%
210
539
$11K ﹤0.01%
150
540
$11K ﹤0.01%
300
541
$10K ﹤0.01%
362
542
$10K ﹤0.01%
200
543
$10K ﹤0.01%
500
544
$10K ﹤0.01%
+246
545
$10K ﹤0.01%
100
546
$10K ﹤0.01%
+160
547
$10K ﹤0.01%
+110
548
$10K ﹤0.01%
42
549
$10K ﹤0.01%
126
550
$10K ﹤0.01%
24
20 21
22
23 24