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
576
$8K ﹤0.01%
120
577
$8K ﹤0.01%
50
578
$8K ﹤0.01%
300
579
$8K ﹤0.01%
+163
580
$8K ﹤0.01%
70
+20
581
$8K ﹤0.01%
134
582
$8K ﹤0.01%
63
583
$8K ﹤0.01%
346
584
$8K ﹤0.01%
37
585
$8K ﹤0.01%
68
586
$8K ﹤0.01%
+250
587
$7K ﹤0.01%
51
588
$7K ﹤0.01%
50
589
$7K ﹤0.01%
297
+2
590
$7K ﹤0.01%
81
591
$7K ﹤0.01%
15
592
$7K ﹤0.01%
56
-40
593
$7K ﹤0.01%
38
+31
594
$7K ﹤0.01%
186
595
$7K ﹤0.01%
27
596
$7K ﹤0.01%
145
-60
597
$7K ﹤0.01%
144
598
$7K ﹤0.01%
23
-4
599
$7K ﹤0.01%
665
600
$6K ﹤0.01%
+500
22 23
24
25 26